T. Larsen Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40281606
Valmuemarken 10, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.09 | -9.60 | -88.98 | 34.49 | 25.15 |
| EBIT | 8.09 | -9.60 | -88.98 | 34.49 | 25.15 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.20 | -0.84 | -0.72 | -2.12 | |
| Pre-tax profit | 7.89 | -10.45 | -89.70 | 34.50 | 23.13 |
| Income taxes | -2.81 | ||||
| Net earnings | 5.08 | -10.45 | -89.70 | 34.50 | 23.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.10 | 50.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | ||||
| Cash and bank deposits | 116.70 | 71.50 | 69.35 | 20.43 | 33.60 |
| Cash and cash equivalents | 116.70 | 71.50 | 69.35 | 20.43 | 33.60 |
| Balance sheet total (assets) | 166.80 | 122.70 | 69.35 | 20.43 | 33.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.83 | 21.91 | 11.46 | -78.24 | -43.74 |
| Profit of the financial year | 5.08 | -10.45 | -89.70 | 34.50 | 23.13 |
| Shareholders equity total | 22.91 | 51.46 | -38.24 | -3.74 | 19.40 |
| Non-current other liabilities | 50.10 | 50.10 | |||
| Non-current liabilities total | 50.10 | 50.10 | |||
| Advances received | 5.31 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 91.19 | 21.14 | 102.27 | 24.17 | 2.09 |
| Short-term deferred tax liabilities | 2.61 | 2.12 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 93.79 | 21.14 | 107.58 | 24.17 | 14.21 |
| Balance sheet total (liabilities) | 166.80 | 122.70 | 69.35 | 20.43 | 33.60 |
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