Lars Thye Finans ApS — Credit Rating and Financial Key Figures
CVR number: 17262009
Ejgårds Tværvej 4, 2920 Charlottenlund
larsthye@gmail.com
tel: 32530499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.00 | 977.00 | 1 501.00 | -2 306.25 | -2 306.25 |
| Employee benefit expenses | - 880.00 | -1 388.00 | -1 416.00 | -1 083.20 | -1 083.20 |
| Other operating expenses | -8.00 | - 175.00 | -63.00 | -44.32 | -44.32 |
| Total depreciation | -1 719.00 | -22.00 | -22.23 | -22.23 | |
| EBIT | -10.00 | -2 305.00 | -3 456.00 | -3 456.00 | |
| Other financial income | 610.00 | 636.00 | 905.00 | 770.19 | 770.19 |
| Other financial expenses | -1 906.00 | - 479.00 | - 600.00 | - 571.39 | - 571.39 |
| Net income from associates (fin.) | 2 438.00 | 352.00 | 599.00 | 629.80 | 629.80 |
| Pre-tax profit | 1 132.00 | -1 796.00 | 904.00 | -2 627.40 | -2 627.40 |
| Income taxes | - 275.00 | 448.00 | -79.00 | 715.21 | 715.21 |
| Net earnings | 857.00 | -1 348.00 | 825.00 | -1 912.19 | -1 912.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.00 | 1 830.00 | 1 813.00 | 1 937.54 | 1 937.54 |
| Machinery and equipment | 76.00 | 71.00 | 64.35 | 64.35 | |
| Tangible assets total | 1 838.00 | 1 906.00 | 1 884.00 | 2 001.88 | 2 001.88 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 1 947.00 | 2 324.00 | 2 923.00 | 3 551.87 | 3 551.87 |
| Investments total | 1 947.00 | 2 324.00 | 2 923.00 | 3 551.87 | 3 551.87 |
| Non-curr. owed by particip. interest comp. | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Long term receivables total | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 378.00 | 3 408.00 | 4 650.00 | 581.97 | 581.97 |
| Current owed by particip. interest comp. | 152.00 | 114.00 | |||
| Prepayments and accrued income | 24.00 | 40.00 | |||
| Current other receivables | 10 871.00 | 9 756.00 | 8 406.00 | 11 940.01 | 11 940.01 |
| Current deferred tax assets | 429.00 | 222.00 | 937.30 | 937.30 | |
| Short term receivables total | 13 425.00 | 13 707.00 | 13 318.00 | 13 459.29 | 13 459.29 |
| Cash and bank deposits | 45.00 | 387.30 | 387.30 | ||
| Cash and cash equivalents | 45.00 | 387.30 | 387.30 | ||
| Balance sheet total (assets) | 20 060.00 | 20 787.00 | 21 020.00 | 22 250.34 | 22 250.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 351.00 | 950.00 | 1 579.77 | 1 579.77 | |
| Retained earnings | 7 764.00 | 8 270.00 | 6 322.00 | 6 517.13 | 6 517.13 |
| Profit of the financial year | 857.00 | -1 348.00 | 825.00 | -1 912.19 | -1 912.19 |
| Shareholders equity total | 8 821.00 | 7 473.00 | 8 297.00 | 6 384.71 | 6 384.71 |
| Provisions | 275.00 | ||||
| Non-current other liabilities | 12.00 | 317.00 | 302.00 | ||
| Non-current deferred tax liabilities | 313.94 | 313.94 | |||
| Non-current liabilities total | 12.00 | 317.00 | 302.00 | 313.94 | 313.94 |
| Current loans from credit institutions | 18.00 | 48.00 | |||
| Current trade creditors | 122.00 | 233.00 | 193.00 | 56.41 | 56.41 |
| Current owed to participating | 6 951.00 | 7 283.00 | 7 481.00 | 7 841.89 | 7 841.89 |
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 3 835.00 | 5 433.00 | 4 747.00 | 7 653.38 | 7 653.38 |
| Current liabilities total | 10 952.00 | 12 997.00 | 12 421.00 | 15 551.68 | 15 551.68 |
| Balance sheet total (liabilities) | 20 060.00 | 20 787.00 | 21 020.00 | 22 250.34 | 22 250.34 |
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