Lars Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442093
Storringvej 24, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -6.94 | -7.58 | -8.33 |
| EBIT | -5.00 | -5.30 | -6.94 | -7.58 | -8.33 |
| Other financial income | 23.60 | ||||
| Other financial expenses | -3.82 | -17.33 | -32.25 | -23.76 | |
| Net income from associates (fin.) | 667.98 | 1 057.90 | 1 563.64 | 1 145.43 | 901.90 |
| Pre-tax profit | 662.98 | 1 048.78 | 1 539.37 | 1 105.61 | 893.42 |
| Income taxes | 1.10 | 1.83 | 4.90 | 8.10 | -0.41 |
| Net earnings | 664.08 | 1 050.61 | 1 544.27 | 1 113.71 | 893.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 178.20 | 4 236.10 | 5 799.74 | 5 945.18 | 6 847.08 |
| Investments total | 3 178.20 | 4 236.10 | 5 799.74 | 5 945.18 | 6 847.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.14 | 58.82 | 63.15 | ||
| Current deferred tax assets | 119.27 | 64.00 | |||
| Short term receivables total | 19.14 | 119.27 | 58.82 | 127.15 | |
| Cash and bank deposits | 191.68 | 189.51 | 868.78 | 548.92 | |
| Cash and cash equivalents | 191.68 | 189.51 | 868.78 | 548.92 | |
| Balance sheet total (assets) | 3 197.34 | 4 427.78 | 6 108.53 | 6 872.78 | 7 523.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 122.00 | 100.00 |
| Other reserves | 667.98 | 1 725.88 | 2 289.52 | 3 434.95 | 4 336.86 |
| Retained earnings | 1 689.24 | 1 181.02 | 1 567.99 | 1 844.83 | 1 956.63 |
| Profit of the financial year | 664.08 | 1 050.61 | 1 544.27 | 1 113.71 | 893.01 |
| Shareholders equity total | 3 174.30 | 4 111.91 | 5 541.78 | 6 555.49 | 7 326.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 194.16 | 359.63 | |||
| Short-term deferred tax liabilities | 18.04 | 31.60 | 134.07 | ||
| Other non-interest bearing current liabilities | 5.00 | 90.11 | 207.13 | 183.22 | 196.65 |
| Current liabilities total | 23.04 | 315.87 | 566.75 | 317.29 | 196.65 |
| Balance sheet total (liabilities) | 3 197.34 | 4 427.78 | 6 108.53 | 6 872.78 | 7 523.15 |
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