TOMAS HOSTRUP-LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30201116
Ryesgade 106 A, 2100 København Ø
tel: 40307300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.34 | -21.09 | -22.43 | -21.14 | -25.23 |
| Gross profit | -23.34 | -21.09 | -22.43 | -21.14 | -25.23 |
| EBIT | -23.34 | -21.09 | -22.43 | -21.14 | -25.23 |
| Other financial income | 1 903.19 | 2 385.44 | 1 654.08 | 1 869.32 | 1 744.88 |
| Other financial expenses | - 851.44 | - 372.24 | -2 657.81 | - 524.89 | - 633.63 |
| Net income from associates (fin.) | -70.70 | 911.60 | - 161.76 | 635.86 | 1 888.10 |
| Pre-tax profit | 957.72 | 2 903.72 | -1 187.92 | 1 959.16 | 2 974.12 |
| Income taxes | - 227.67 | - 445.33 | -19.52 | -55.06 | - 237.99 |
| Net earnings | 730.05 | 2 458.39 | -1 207.44 | 1 904.10 | 2 736.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 985.56 | 2 397.16 | 1 335.40 | 1 971.26 | 3 359.37 |
| Investments total | 2 985.56 | 2 397.16 | 1 335.40 | 1 971.26 | 3 359.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 16.47 | 23.34 | 27.15 | 30.05 | 8.35 |
| Current deferred tax assets | 8.71 | 72.87 | 71.87 | ||
| Short term receivables total | 16.47 | 32.05 | 100.02 | 104.59 | 8.35 |
| Other current investments | 7 900.35 | 9 316.27 | 7 657.60 | 8 679.58 | 10 015.24 |
| Cash and bank deposits | 32.52 | 2.71 | 417.37 | 317.62 | 145.97 |
| Cash and cash equivalents | 7 932.88 | 9 318.99 | 8 074.96 | 8 997.20 | 10 161.20 |
| Balance sheet total (assets) | 10 934.91 | 11 748.20 | 9 510.38 | 11 073.05 | 13 528.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 300.00 | 990.00 | 300.00 | 600.00 |
| Other reserves | 966.87 | 1 878.47 | 126.71 | 1 452.57 | 2 840.67 |
| Retained earnings | 7 333.11 | 6 851.56 | 9 381.71 | 7 238.41 | 7 154.40 |
| Profit of the financial year | 730.05 | 2 458.39 | -1 207.44 | 1 904.10 | 2 736.14 |
| Shareholders equity total | 10 655.03 | 11 613.42 | 9 415.98 | 11 020.08 | 13 456.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.78 | 16.78 | 39.20 | 40.73 | 18.75 |
| Short-term deferred tax liabilities | 227.11 | 41.72 | |||
| Other non-interest bearing current liabilities | 36.00 | 118.00 | 55.20 | 12.24 | 12.24 |
| Current liabilities total | 279.88 | 134.78 | 94.40 | 52.97 | 72.70 |
| Balance sheet total (liabilities) | 10 934.91 | 11 748.20 | 9 510.38 | 11 073.05 | 13 528.92 |
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