Lars Towt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41222689
Villadsensvej 4, 8240 Risskov
lars.towt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.88 | -2.25 | -10.00 | -13.49 |
| Net income from associates | 173.00 | 755.02 | |||
| EBIT | 163.00 | 740.15 | -2.25 | -10.00 | -13.49 |
| Other financial income | 17.00 | 0.01 | |||
| Other financial expenses | - 148.88 | - 316.34 | -4.80 | ||
| Net income from associates (fin.) | 0.54 | 68.00 | 116.23 | ||
| Pre-tax profit | 163.00 | 591.27 | - 318.05 | 75.00 | 97.94 |
| Income taxes | 2.00 | -1.54 | |||
| Net earnings | 165.00 | 589.72 | - 318.05 | 75.00 | 97.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.54 | ||||
| Participating interests | 274.00 | 20.00 | 89.00 | 205.15 | |
| Investments total | 274.00 | 20.00 | 20.54 | 89.00 | 205.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 235.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other current investments | 831.35 | 515.78 | 524.00 | 479.50 | |
| Cash and bank deposits | 11.39 | 3.13 | 2.00 | 31.95 | |
| Cash and cash equivalents | 842.74 | 518.91 | 526.00 | 511.45 | |
| Balance sheet total (assets) | 509.00 | 962.74 | 639.45 | 715.00 | 816.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 274.00 | 100.00 | 100.00 | 169.00 | 285.15 |
| Retained earnings | - 273.00 | 65.52 | 655.24 | 268.00 | 227.26 |
| Profit of the financial year | 165.00 | 589.72 | - 318.05 | 75.00 | 97.94 |
| Shareholders equity total | 366.00 | 955.24 | 637.19 | 712.00 | 810.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 2.25 | 3.00 | 6.25 |
| Other non-interest bearing current liabilities | 133.00 | ||||
| Current liabilities total | 143.00 | 7.50 | 2.25 | 3.00 | 6.25 |
| Balance sheet total (liabilities) | 509.00 | 962.74 | 639.45 | 715.00 | 816.60 |
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