TOMMY LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298842
Himmelev Bygade 76, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -9.37 | -10.35 | -7.42 | -11.25 |
| EBIT | -8.90 | -9.37 | -10.35 | -7.42 | -11.25 |
| Other financial income | 80.78 | 258.38 | 197.50 | ||
| Other financial expenses | -59.61 | - 232.75 | - 115.40 | - 932.14 | - 109.57 |
| Net income from associates (fin.) | 1 023.71 | 2 118.77 | 4 571.01 | 3 111.16 | 4 105.72 |
| Pre-tax profit | 955.20 | 1 876.65 | 4 526.05 | 2 429.98 | 4 182.41 |
| Income taxes | 15.07 | 52.56 | -21.79 | 220.48 | -26.34 |
| Net earnings | 970.27 | 1 929.21 | 4 504.26 | 2 650.46 | 4 156.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 028.05 | 7 581.23 | 8 852.23 | 8 400.89 | 9 481.61 |
| Investments total | 6 028.05 | 7 581.23 | 8 852.23 | 8 400.89 | 9 481.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.08 | 1.64 | 38.25 | ||
| Current other receivables | 375.00 | 559.57 | 379.57 | 379.57 | |
| Current deferred tax assets | 53.07 | 622.16 | 1 480.09 | 401.98 | 360.00 |
| Short term receivables total | 428.07 | 1 181.73 | 1 866.75 | 783.19 | 398.25 |
| Other current investments | 3 070.91 | 2 451.23 | 2 697.50 | ||
| Cash and bank deposits | 9.87 | 3 646.16 | 4 050.94 | ||
| Cash and cash equivalents | 3 080.79 | 6 097.39 | 6 748.44 | ||
| Balance sheet total (assets) | 6 456.12 | 8 762.96 | 13 799.77 | 15 281.48 | 16 628.30 |
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 | 99.00 | 117.80 | 122.00 |
| Other reserves | 2 716.94 | 4 553.29 | 4 571.01 | 4 571.01 | 4 571.01 |
| Retained earnings | - 981.61 | -2 638.22 | - 825.71 | 3 560.75 | 6 089.21 |
| Profit of the financial year | 970.27 | 1 929.21 | 4 504.26 | 2 650.46 | 4 156.07 |
| Shareholders equity total | 2 941.21 | 4 082.29 | 8 473.56 | 11 025.02 | 15 063.29 |
| Non-current loans from credit institutions | 800.00 | 600.00 | |||
| Non-current liabilities total | 800.00 | 600.00 | |||
| Current loans from credit institutions | 16.64 | 25.26 | 0.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 659.13 | 3 137.85 | 4 809.37 | 4 217.31 | 1 499.52 |
| Short-term deferred tax liabilities | 542.34 | 454.98 | 26.34 | ||
| Other non-interest bearing current liabilities | 34.15 | 370.21 | 56.76 | 34.15 | 34.15 |
| Current liabilities total | 2 714.92 | 4 080.67 | 5 326.21 | 4 256.46 | 1 565.00 |
| Balance sheet total (liabilities) | 6 456.12 | 8 762.96 | 13 799.77 | 15 281.48 | 16 628.30 |
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