THEA LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298915
Vestergårdsvangen 139, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -6.63 | -7.13 | -8.75 |
| EBIT | -6.38 | -6.50 | -6.63 | -7.13 | -8.75 |
| Other financial income | 4.36 | 7.69 | 9.23 | 9.48 | 9.69 |
| Other financial expenses | -1.29 | -0.49 | -0.08 | ||
| Net income from associates (fin.) | 204.62 | 1 173.09 | 211.39 | 245.35 | |
| Pre-tax profit | -3.30 | 205.31 | 1 175.62 | 213.75 | 246.29 |
| Net earnings | -3.30 | 205.31 | 1 175.62 | 213.75 | 246.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 224.22 | 1 397.31 | 1 608.71 | 1 854.06 |
| Investments total | 19.60 | 224.22 | 1 397.31 | 1 608.71 | 1 854.06 |
| Non-curr. owed by particip. interest comp. | 307.69 | 326.40 | 309.52 | ||
| Long term receivables total | 307.69 | 326.40 | 309.52 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 316.92 | ||||
| Short term receivables total | 316.92 | ||||
| Cash and bank deposits | 320.63 | 13.63 | 6.93 | 0.10 | 18.87 |
| Cash and cash equivalents | 320.63 | 13.63 | 6.93 | 0.10 | 18.87 |
| Balance sheet total (assets) | 340.23 | 545.54 | 1 721.16 | 1 935.21 | 2 182.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 204.62 | 1 173.09 | 1 589.11 | 1 834.46 | |
| Retained earnings | 213.53 | 5.61 | - 757.55 | 2.05 | -29.55 |
| Profit of the financial year | -3.30 | 205.31 | 1 175.62 | 213.75 | 246.29 |
| Shareholders equity total | 335.23 | 540.54 | 1 716.16 | 1 929.91 | 2 176.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.30 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.30 | 6.25 |
| Balance sheet total (liabilities) | 340.23 | 545.54 | 1 721.16 | 1 935.21 | 2 182.45 |
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