T. K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10041511
Bobakken 10, 4652 Hårlev
Tklarsen58@gmail.com
tel: 31310571
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 74.29 | 12.90 | 33.65 | -41.69 | |
| Other financial expenses | -72.43 | -0.02 | -0.05 | -0.16 | |
| Pre-tax profit | 57.66 | 0.20 | 22.51 | -55.99 | |
| Income taxes | -2.02 | 0.14 | -4.95 | ||
| Net earnings | 55.64 | 0.34 | 17.56 | -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 receivables | 2.06 | 2.99 | |||
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 6.29 | 2.06 | 2.99 | ||
| Other current investments | 662.65 | 610.40 | 502.03 | 411.86 | 242.62 |
| Cash and bank deposits | 4.11 | 12.30 | 8.38 | 6.00 | 11.35 |
| Cash and cash equivalents | 666.75 | 622.70 | 510.41 | 417.86 | 253.97 |
| Balance sheet total (assets) | 673.04 | 622.70 | 510.41 | 419.92 | 256.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 115.58 |
| Retained earnings | 436.04 | 325.44 | 268.08 | 154.01 | 55.99 |
| Profit of the financial year | 55.64 | 0.34 | 17.56 | -55.99 | |
| Shareholders equity total | 669.04 | 616.68 | 506.41 | 410.97 | 240.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.02 | 4.95 | |||
| Other non-interest bearing current liabilities | 12.39 | ||||
| Current liabilities total | 4.00 | 6.02 | 4.00 | 8.95 | 16.39 |
| Balance sheet total (liabilities) | 673.04 | 622.70 | 510.41 | 419.92 | 256.97 |
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