TOM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187517
Markvænget 6, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -2.35 | -2.35 | -5.29 | -5.20 |
| EBIT | -0.65 | -2.35 | -2.35 | -5.29 | -5.20 |
| Other financial income | 3.73 | ||||
| Other financial expenses | -0.46 | -2.86 | -4.78 | -4.81 | -3.96 |
| Net income from associates (fin.) | 199.39 | 322.58 | 331.32 | 121.09 | 91.91 |
| Pre-tax profit | 198.28 | 317.36 | 324.19 | 110.99 | 86.48 |
| Net earnings | 198.28 | 317.36 | 324.19 | 110.99 | 86.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.91 | 592.49 | 373.81 | 377.11 | 377.11 |
| Investments total | 464.91 | 592.49 | 373.81 | 377.11 | 377.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 117.80 | 91.91 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 250.00 | 117.80 | 91.91 | ||
| Cash and bank deposits | 388.71 | 469.15 | 650.27 | 778.52 | 779.65 |
| Cash and cash equivalents | 388.71 | 469.15 | 650.27 | 778.52 | 779.65 |
| Balance sheet total (assets) | 853.62 | 1 061.64 | 1 274.08 | 1 273.43 | 1 248.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 91.40 | 218.97 | 0.30 | 3.59 | 3.59 |
| Retained earnings | 323.53 | 281.24 | 702.88 | 905.98 | 894.97 |
| Profit of the financial year | 198.28 | 317.36 | 324.19 | 110.99 | 86.48 |
| Shareholders equity total | 848.81 | 1 055.57 | 1 266.77 | 1 263.36 | 1 232.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.81 | 6.06 | 7.31 | 10.06 | 16.62 |
| Current liabilities total | 4.81 | 6.06 | 7.31 | 10.06 | 16.62 |
| Balance sheet total (liabilities) | 853.62 | 1 061.64 | 1 274.08 | 1 273.43 | 1 248.67 |
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