T. K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10041511
Bobakken 10, 4652 Hårlev
Tklarsen58@gmail.com
tel: 31310571
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-21.40-16.62-12.65-11.14-14.15
EBIT-21.40-16.62-12.65-11.14-14.15
Other financial income74.2912.9033.65-41.69
Other financial expenses-72.43-0.02-0.05-0.16
Pre-tax profit57.660.2022.51-55.99
Income taxes-2.020.14-4.95
Net earnings55.640.3417.56-55.99

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.062.99
Current deferred tax assets6.29
Short term receivables total6.292.062.99
Other current investments662.65610.40502.03411.86242.62
Cash and bank deposits4.1112.308.386.0011.35
Cash and cash equivalents666.75622.70510.41417.86253.97
Balance sheet total (assets)673.04622.70510.41419.92256.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.40115.58
Retained earnings436.04325.44268.08154.0155.99
Profit of the financial year55.640.3417.56-55.99
Shareholders equity total669.04616.68506.41410.97240.58
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities2.024.95
Other non-interest bearing current liabilities12.39
Current liabilities total4.006.024.008.9516.39
Balance sheet total (liabilities)673.04622.70510.41419.92256.97
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