Torben Larsen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42353175
Ferren 22, 9492 Blokhus
tlarsen2020@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.88 | -1.13 |
| EBIT | -3.88 | -1.13 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 564.62 | 332.13 |
| Pre-tax profit | 560.74 | 331.00 |
| Income taxes | 0.29 | 0.25 |
| Net earnings | 561.02 | 331.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 104.62 | 136.75 |
| Investments total | 104.62 | 136.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.23 | |
| Current other receivables | 500.00 | 300.00 |
| Current deferred tax assets | 0.29 | 0.54 |
| Short term receivables total | 500.29 | 305.77 |
| Cash and bank deposits | 0.38 | 431.86 |
| Cash and cash equivalents | 0.38 | 431.86 |
| Balance sheet total (assets) | 605.30 | 874.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 62.00 |
| Other reserves | 24.24 | 56.37 |
| Retained earnings | -83.14 | 383.75 |
| Profit of the financial year | 561.02 | 331.25 |
| Shareholders equity total | 601.02 | 873.38 |
| Non-current liabilities total | ||
| Current owed to group member | 0.70 | |
| Other non-interest bearing current liabilities | 3.57 | 1.00 |
| Current liabilities total | 4.27 | 1.00 |
| Balance sheet total (liabilities) | 605.30 | 874.38 |
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