THOMAS EGON LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27454267
Thorslundsvej 8, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | -15.00 | -13.00 | -19.00 | -33.65 |
| EBIT | - 106.00 | -15.00 | -13.00 | -19.00 | -33.65 |
| Other financial income | 6 552.00 | 12 062.00 | 4 760.00 | 18 188.00 | 16 856.84 |
| Other financial expenses | -8.00 | - 161.00 | -29 570.00 | - 971.00 | -1 352.97 |
| Net income from associates (fin.) | 4 913.00 | 6 153.00 | 97 580.00 | -7 537.00 | 268.79 |
| Pre-tax profit | 11 351.00 | 18 039.00 | 72 757.00 | 9 661.00 | 15 739.00 |
| Income taxes | -1 416.00 | -2 615.00 | 5 461.00 | -3 784.00 | -3 403.43 |
| Net earnings | 9 935.00 | 15 424.00 | 78 218.00 | 5 877.00 | 12 335.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 580.00 | 28 305.00 | 7 232.00 | ||
| Investments total | 31 580.00 | 28 305.00 | 7 232.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | 1 119.44 | |||
| Current owed by particip. interest comp. | 23 816.00 | 24 503.00 | 24 741.00 | 24 933.00 | 26 719.41 |
| Current other receivables | 133.00 | 106.00 | 112.00 | 96.99 | |
| Current deferred tax assets | 6 298.00 | 3 053.00 | |||
| Short term receivables total | 23 816.00 | 24 732.00 | 31 145.00 | 28 098.00 | 27 935.84 |
| Other current investments | 64 977.00 | 94 181.00 | 167 799.00 | 162 560.00 | 129 097.11 |
| Cash and bank deposits | 15 316.00 | 868.00 | 7 803.00 | 3 367.00 | 369.94 |
| Cash and cash equivalents | 80 293.00 | 95 049.00 | 175 602.00 | 165 927.00 | 129 467.05 |
| Balance sheet total (assets) | 135 689.00 | 148 086.00 | 213 979.00 | 194 025.00 | 157 402.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 500.00 | 12 500.00 | 36 000.00 | 35 000.00 | |
| Other reserves | 12 644.00 | 24 764.00 | 6 705.00 | ||
| Retained earnings | 82 486.00 | 73 767.00 | 71 251.00 | 121 173.00 | 127 050.81 |
| Profit of the financial year | 9 935.00 | 15 424.00 | 78 218.00 | 5 877.00 | 12 335.57 |
| Shareholders equity total | 116 165.00 | 127 055.00 | 192 774.00 | 162 650.00 | 139 986.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1 634.00 | 1 745.00 | 4 158.00 | 14 295.00 | |
| Short-term deferred tax liabilities | 880.00 | 2 275.00 | 351.48 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 47.00 | 80.00 | 65.03 |
| Current liabilities total | 19 524.00 | 21 031.00 | 21 205.00 | 31 375.00 | 17 416.51 |
| Balance sheet total (liabilities) | 135 689.00 | 148 086.00 | 213 979.00 | 194 025.00 | 157 402.89 |
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