Tommy Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40341331
Skovdalsvej 11, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | -7.93 | -6.13 | -8.94 | -8.03 |
| Gross profit | -5.05 | -7.93 | -6.13 | -8.94 | -8.03 |
| EBIT | -5.05 | -7.93 | -6.13 | -8.94 | -8.03 |
| Other financial income | 4.04 | 4.11 | 4.14 | 3.95 | 2.77 |
| Other financial expenses | -10.92 | -10.48 | -9.95 | -8.85 | -7.11 |
| Pre-tax profit | -11.92 | -14.29 | -11.94 | -13.84 | -12.37 |
| Income taxes | 2.62 | 3.10 | 2.67 | -11.40 | |
| Net earnings | -9.30 | -11.19 | -9.27 | -25.23 | -12.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 273.10 | 277.21 | 281.35 | 215.30 | 108.07 |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 5.63 | 8.73 | 11.40 | ||
| Short term receivables total | 278.73 | 320.94 | 292.75 | 215.30 | 108.07 |
| Cash and bank deposits | 0.84 | 0.83 | 2.17 | 1.17 | 1.17 |
| Cash and cash equivalents | 0.84 | 0.83 | 2.17 | 1.17 | 1.17 |
| Balance sheet total (assets) | 479.56 | 521.77 | 494.92 | 416.47 | 309.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.66 | -19.96 | -31.15 | -40.42 | -65.65 |
| Profit of the financial year | -9.30 | -11.19 | -9.27 | -25.23 | -12.37 |
| Shareholders equity total | -14.96 | 8.85 | -0.42 | -25.65 | -38.02 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 172.27 | 127.66 | 84.10 | 37.99 | |
| Non-current liabilities total | 172.27 | 127.66 | 84.10 | 37.99 | |
| Current loans from credit institutions | 42.14 | 44.61 | 44.75 | 46.11 | 37.99 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 275.10 | 335.65 | 351.77 | 303.02 | |
| Other non-interest bearing current liabilities | 361.49 | ||||
| Current liabilities total | 322.25 | 385.26 | 411.24 | 404.13 | 347.26 |
| Balance sheet total (liabilities) | 479.56 | 521.77 | 494.92 | 416.47 | 309.24 |
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