THOMAS EGON LARSEN 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34728240
Thorslundsvej 8, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | - 245.00 | -22.00 | -83.00 | -41.81 |
| Employee benefit expenses | - 157.00 | - 506.00 | - 629.00 | - 604.00 | - 618.86 |
| Total depreciation | -2 284.00 | ||||
| EBIT | - 176.00 | - 751.00 | - 651.00 | -2 971.00 | - 660.67 |
| Other financial income | 32.00 | 517.00 | 77.00 | 833.00 | 848.01 |
| Other financial expenses | - 490.00 | -46.00 | - 208.00 | - 612.00 | - 567.06 |
| Reduction non-current investment assets | - 450.00 | ||||
| Net income from associates (fin.) | 10 000.00 | 12 500.00 | 6 158.00 | 2 462.00 | |
| Pre-tax profit | - 634.00 | 9 270.00 | 11 718.00 | 3 408.00 | 2 082.28 |
| Income taxes | 121.00 | 109.00 | 172.00 | 598.00 | 83.12 |
| Net earnings | - 513.00 | 9 379.00 | 11 890.00 | 4 006.00 | 2 165.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 877.00 | 61 877.00 | 61 877.00 | 32 535.00 | 27 997.34 |
| Investments total | 61 877.00 | 61 877.00 | 61 877.00 | 32 535.00 | 27 997.34 |
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 634.00 | 1 746.00 | 2 312.00 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 880.00 | 329.00 | 415.00 | 780.00 | 721.56 |
| Short term receivables total | 2 514.00 | 2 077.00 | 2 727.00 | 780.00 | 721.56 |
| Other current investments | 1 360.00 | 2 296.00 | 2 216.00 | 2 694.00 | 7 456.70 |
| Cash and bank deposits | 519.00 | 1 819.00 | 946.00 | 327.84 | |
| Cash and cash equivalents | 1 360.00 | 2 815.00 | 4 035.00 | 3 640.00 | 7 784.54 |
| Balance sheet total (assets) | 66 201.00 | 66 769.00 | 68 639.00 | 36 955.00 | 36 503.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 61 000.00 | ||
| Retained earnings | 57 775.00 | 47 262.00 | -4 359.00 | 7 531.00 | 11 537.44 |
| Profit of the financial year | - 513.00 | 9 379.00 | 11 890.00 | 4 006.00 | 2 165.40 |
| Shareholders equity total | 65 342.00 | 66 721.00 | 68 611.00 | 11 617.00 | 13 782.84 |
| Non-current other liabilities | 6.00 | 6.00 | |||
| Non-current liabilities total | 6.00 | 6.00 | |||
| Current loans from credit institutions | 64.00 | ||||
| Current owed to group member | 25 286.00 | 22 690.39 | |||
| Short-term deferred tax liabilities | 756.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 42.00 | 28.00 | 52.00 | 30.21 |
| Current liabilities total | 853.00 | 42.00 | 28.00 | 25 338.00 | 22 720.60 |
| Balance sheet total (liabilities) | 66 201.00 | 66 769.00 | 68 639.00 | 36 955.00 | 36 503.44 |
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