THOMAS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26294029
Nicoline Kochs Plads 11, Snoghøj 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.04 | - 377.45 | -78.30 | - 218.12 | - 616.30 |
| Employee benefit expenses | - 120.32 | - 315.22 | - 604.33 | - 604.56 | - 604.23 |
| Total depreciation | -71.61 | -96.23 | -19.97 | -36.43 | -36.43 |
| EBIT | - 580.96 | - 788.90 | - 702.59 | - 859.11 | -1 256.96 |
| Other financial income | 1 275.64 | 2 169.61 | 1 520.37 | 1 774.06 | 2 147.91 |
| Other financial expenses | -87.30 | -73.63 | -1 211.35 | -2.00 | 0.17 |
| Net income from associates (fin.) | 6 052.75 | 12 291.04 | 340.79 | 2 515.69 | 624.70 |
| Pre-tax profit | 6 660.14 | 13 598.12 | -52.78 | 3 428.64 | 1 515.82 |
| Income taxes | - 199.97 | - 200.00 | - 400.00 | ||
| Net earnings | 6 460.17 | 13 398.12 | - 452.78 | 3 428.64 | 1 515.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.96 | 2 562.19 | |||
| Machinery and equipment | 162.18 | 125.74 | 89.32 | ||
| Tangible assets total | 2 362.96 | 2 562.19 | 162.18 | 125.74 | 89.32 |
| Participating interests | 11 680.85 | 17 206.57 | 16 839.35 | 10 904.49 | 11 529.19 |
| Investments total | 11 680.85 | 17 206.57 | 16 839.35 | 10 904.49 | 11 529.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | 62.50 | |||
| Current owed by particip. interest comp. | 10 083.56 | 27 547.66 | 36 150.74 | 41 632.49 | 36 056.13 |
| Current other receivables | 15 000.00 | 791.20 | 805.42 | 821.52 | 794.73 |
| Current deferred tax assets | 600.00 | 430.00 | |||
| Short term receivables total | 25 737.93 | 28 831.36 | 36 956.16 | 42 454.02 | 36 850.86 |
| Other current investments | 13 938.69 | 5 183.77 | |||
| Cash and bank deposits | 10 850.27 | 1 116.38 | 345.41 | 2 350.84 | 1 165.28 |
| Cash and cash equivalents | 10 850.27 | 15 055.08 | 345.41 | 2 350.84 | 6 349.05 |
| Balance sheet total (assets) | 50 632.02 | 63 655.19 | 54 303.09 | 55 835.09 | 54 818.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 300.00 | 8 500.00 | 700.00 | 1 000.00 | 5 500.00 |
| Other reserves | 11 211.11 | 7 017.89 | 6 638.68 | 711.82 | - 163.48 |
| Retained earnings | 30 639.82 | 32 793.20 | 45 870.53 | 50 344.61 | 47 648.54 |
| Profit of the financial year | 6 460.17 | 13 398.12 | - 452.78 | 3 428.64 | 1 515.82 |
| Shareholders equity total | 48 836.09 | 61 934.21 | 52 981.43 | 55 710.06 | 54 725.89 |
| Non-current loans from credit institutions | 1 596.38 | 1 533.53 | |||
| Non-current liabilities total | 1 596.38 | 1 533.53 | |||
| Current loans from credit institutions | 64.00 | 64.31 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.60 | 1 278.61 | 50.51 | 48.83 | |
| Other non-interest bearing current liabilities | 120.54 | 102.54 | 28.06 | 59.52 | 28.71 |
| Current liabilities total | 199.54 | 187.45 | 1 321.67 | 125.03 | 92.53 |
| Balance sheet total (liabilities) | 50 632.02 | 63 655.19 | 54 303.09 | 55 835.09 | 54 818.42 |
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