LARS TVERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33493991
Odensegade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.69 | -90.04 | - 157.69 | - 148.37 | -61.56 |
| EBIT | - 144.69 | -90.04 | - 157.69 | - 148.37 | -61.56 |
| Other financial income | 531.12 | 151.21 | 354.82 | 277.41 | 13.51 |
| Other financial expenses | -0.20 | - 203.25 | -0.03 | -24.76 | - 363.49 |
| Pre-tax profit | 386.23 | - 142.08 | 197.09 | 104.29 | - 411.53 |
| Income taxes | -1.06 | - 212.71 | 10.64 | ||
| Net earnings | 385.17 | - 142.08 | -15.62 | 114.92 | - 411.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current other receivables | 15.06 | 30.05 | 2.60 | 11.94 | 8.91 |
| Current deferred tax assets | 217.12 | 220.00 | 4.79 | 4.93 | 0.25 |
| Short term receivables total | 235.47 | 250.05 | 7.39 | 16.87 | 9.16 |
| Other current investments | 2 377.62 | 2 104.48 | 2 237.57 | 2 077.39 | 1 615.23 |
| Cash and bank deposits | 18.35 | 40.86 | 28.71 | 175.76 | 116.11 |
| Cash and cash equivalents | 2 395.97 | 2 145.33 | 2 266.28 | 2 253.15 | 1 731.34 |
| Balance sheet total (assets) | 2 631.44 | 2 395.39 | 2 273.67 | 2 270.01 | 1 740.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 103.56 | 117.80 | 122.00 | |
| Retained earnings | 2 048.05 | 2 329.66 | 2 069.78 | 1 932.16 | 2 047.08 |
| Profit of the financial year | 385.17 | - 142.08 | -15.62 | 114.92 | - 411.53 |
| Shareholders equity total | 2 613.22 | 2 371.14 | 2 251.96 | 2 249.08 | 1 715.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.24 | 4.72 | 1.33 | 5.36 | |
| Current trade creditors | 15.53 | 17.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 2.69 | 19.60 | 19.60 | ||
| Current liabilities total | 18.22 | 24.24 | 21.72 | 20.93 | 24.96 |
| Balance sheet total (liabilities) | 2 631.44 | 2 395.39 | 2 273.67 | 2 270.01 | 1 740.51 |
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