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Lars Towt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41222689
Villadsensvej 4, 8240 Risskov
lars.towt@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -2.25 | -10.00 | -13.49 | -30.79 |
| Net income from associates | 755.02 | ||||
| EBIT | 740.15 | -2.25 | -10.00 | -13.49 | -30.79 |
| Other financial income | 17.00 | 0.01 | 157.20 | ||
| Other financial expenses | - 148.88 | - 316.34 | -4.80 | ||
| Net income from associates (fin.) | 0.54 | 68.00 | 116.23 | 208.03 | |
| Pre-tax profit | 591.27 | - 318.05 | 75.00 | 97.94 | 334.44 |
| Income taxes | -1.54 | ||||
| Net earnings | 589.72 | - 318.05 | 75.00 | 97.94 | 334.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.54 | ||||
| Participating interests | 20.00 | 89.00 | 205.15 | 413.18 | |
| Investments total | 20.00 | 20.54 | 89.00 | 205.15 | 413.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other current investments | 831.35 | 515.78 | 524.00 | 469.17 | 626.64 |
| Cash and bank deposits | 11.39 | 3.13 | 2.00 | 42.27 | 11.21 |
| Cash and cash equivalents | 842.74 | 518.91 | 526.00 | 511.45 | 637.86 |
| Balance sheet total (assets) | 962.74 | 639.45 | 715.00 | 816.60 | 1 151.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 100.00 | 100.00 | 169.00 | 285.15 | 243.18 |
| Retained earnings | 65.52 | 655.24 | 268.00 | 227.26 | 367.16 |
| Profit of the financial year | 589.72 | - 318.05 | 75.00 | 97.94 | 334.44 |
| Shareholders equity total | 955.24 | 637.19 | 712.00 | 810.35 | 1 144.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.25 | 3.00 | 6.25 | 6.25 |
| Current liabilities total | 7.50 | 2.25 | 3.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 962.74 | 639.45 | 715.00 | 816.60 | 1 151.04 |
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