Thomas la Cour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004496
Strandvejen 34, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | 325.97 | -4.95 | -4.83 | -5.70 |
| EBIT | -0.63 | 325.97 | -4.95 | -4.83 | -5.70 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.02 | -2.68 | -0.36 | -11.03 | -0.00 |
| Reduction non-current investment assets | -49.09 | ||||
| Pre-tax profit | -0.64 | 323.29 | -54.40 | -15.85 | -5.69 |
| Income taxes | -71.48 | -0.11 | 2.53 | ||
| Net earnings | -0.64 | 251.81 | -54.52 | -15.85 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 10.91 | ||
| Investments total | 60.00 | 60.00 | 10.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 21.23 | |||
| Current deferred tax assets | 2.73 | 1.17 | 7.17 | 3.48 | |
| Short term receivables total | 3.37 | 1.17 | 7.17 | 24.71 | |
| Cash and bank deposits | 137.28 | 44.80 | 34.52 | 13.79 | |
| Cash and cash equivalents | 137.28 | 44.80 | 34.52 | 13.79 | |
| Balance sheet total (assets) | 60.00 | 200.64 | 56.88 | 41.69 | 38.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.50 | - 114.14 | 47.67 | -6.85 | -22.69 |
| Profit of the financial year | -0.64 | 251.81 | -54.52 | -15.85 | -3.17 |
| Shareholders equity total | 58.85 | 197.67 | 53.15 | 37.31 | 34.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.50 | 1.25 | 1.88 | 1.88 |
| Current owed to participating | 0.52 | 2.48 | 2.48 | 2.48 | 2.48 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1.15 | 2.98 | 3.73 | 4.38 | 4.35 |
| Balance sheet total (liabilities) | 60.00 | 200.64 | 56.88 | 41.69 | 38.49 |
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