LARS THORSLUND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254404
Chr.Winthers Vej 7, 8600 Silkeborg
larsthorslundandersen@gmail.com
tel: 21624092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -5.03 | -5.07 | -8.00 | -9.88 |
| Gross profit | -4.88 | -5.03 | -5.07 | -8.00 | -9.88 |
| EBIT | -4.88 | -5.03 | -5.07 | -8.00 | -9.88 |
| Other financial income | 1 198.68 | 1 916.85 | 271.86 | 2 136.03 | 268.53 |
| Other financial expenses | - 155.14 | - 156.11 | -1 161.22 | - 163.42 | - 163.44 |
| Net income from associates (fin.) | 323.70 | 268.54 | 417.47 | 505.70 | 244.63 |
| Pre-tax profit | 1 362.36 | 2 024.24 | - 476.96 | 2 470.31 | 339.84 |
| Income taxes | - 244.28 | - 386.32 | 195.09 | - 435.62 | -21.69 |
| Net earnings | 1 118.09 | 1 637.92 | - 281.87 | 2 034.69 | 318.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.61 | 644.15 | 761.61 | 967.32 | 911.95 |
| Investments total | 675.61 | 644.15 | 761.61 | 967.32 | 911.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.23 | 0.35 | |||
| Current deferred tax assets | 19.95 | 309.69 | 80.86 | ||
| Short term receivables total | 43.23 | 19.95 | 309.69 | 0.35 | 80.86 |
| Other current investments | 7 413.59 | 9 240.16 | 8 285.87 | 10 082.44 | 10 138.43 |
| Cash and bank deposits | 307.60 | 291.74 | 384.18 | 699.10 | 465.77 |
| Cash and cash equivalents | 7 721.19 | 9 531.90 | 8 670.05 | 10 781.54 | 10 604.20 |
| Balance sheet total (assets) | 8 440.04 | 10 196.00 | 9 741.35 | 11 749.20 | 11 597.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 344.78 | 313.32 | 430.78 | 636.49 | 581.12 |
| Retained earnings | 2 671.59 | 3 706.74 | 5 109.40 | 4 499.82 | 6 454.88 |
| Profit of the financial year | 1 118.09 | 1 637.92 | - 281.87 | 2 034.69 | 318.15 |
| Shareholders equity total | 4 327.46 | 5 852.38 | 5 456.11 | 7 373.00 | 7 569.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 363.14 | 131.41 | 641.71 | ||
| Short-term deferred tax liabilities | 199.05 | 200.95 | |||
| Other non-interest bearing current liabilities | 3 913.53 | 3 980.48 | 4 153.84 | 4 175.25 | 3 386.16 |
| Current liabilities total | 4 112.58 | 4 343.62 | 4 285.25 | 4 376.20 | 4 027.87 |
| Balance sheet total (liabilities) | 8 440.04 | 10 196.00 | 9 741.35 | 11 749.20 | 11 597.01 |
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