Lars Thomas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129248
Fjordvej 16, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.75 | -8.75 | -3.75 | -4.56 |
| EBIT | -1.50 | -2.75 | -8.75 | -3.75 | -4.56 |
| Other financial income | 0.11 | 13.05 | |||
| Other financial expenses | -10.31 | -0.18 | |||
| Net income from associates (fin.) | 437.38 | 1 560.05 | 1 914.92 | 1 279.54 | 1 463.08 |
| Pre-tax profit | 435.88 | 1 557.30 | 1 895.86 | 1 275.72 | 1 471.56 |
| Income taxes | 0.60 | 1.93 | 200.20 | -1.06 | |
| Net earnings | 435.88 | 1 557.91 | 1 897.78 | 1 475.92 | 1 470.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.39 | 2 160.39 | 4 053.56 | ||
| Participating interests | 4 583.09 | 5 796.17 | |||
| Investments total | 842.39 | 2 160.39 | 4 053.56 | 4 583.09 | 5 796.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.90 | 124.60 | |||
| Current owed by particip. interest comp. | 330.47 | 338.95 | |||
| Current deferred tax assets | 37.92 | ||||
| Short term receivables total | 288.90 | 162.52 | 330.47 | 338.95 | |
| Cash and bank deposits | 0.31 | 0.32 | |||
| Cash and cash equivalents | 0.31 | 0.32 | |||
| Balance sheet total (assets) | 1 131.29 | 2 160.39 | 4 216.08 | 4 913.88 | 6 135.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 500.00 | 250.00 |
| Other reserves | 817.39 | 1 928.09 | 3 528.56 | 4 058.09 | 5 771.17 |
| Retained earnings | - 545.38 | -1 462.95 | -1 819.96 | -1 201.72 | -1 438.88 |
| Profit of the financial year | 435.88 | 1 557.91 | 1 897.78 | 1 475.92 | 1 470.51 |
| Shareholders equity total | 814.39 | 2 130.24 | 4 156.38 | 4 882.30 | 6 102.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 288.90 | 1.15 | 1.06 | ||
| Other non-interest bearing current liabilities | 26.50 | 26.50 | 54.70 | 26.58 | 26.58 |
| Current liabilities total | 316.90 | 30.15 | 59.70 | 31.58 | 32.64 |
| Balance sheet total (liabilities) | 1 131.29 | 2 160.39 | 4 216.08 | 4 913.88 | 6 135.44 |
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