THELARSENFAMILY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622485
Slåenbakken 35, 3460 Birkerød
jacob@thelarsenfamily.net
tel: 20310099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.48 | -21.18 | -27.88 | -21.08 | -40.04 |
| Total depreciation | -9.09 | -2.22 | |||
| EBIT | 126.39 | -23.39 | -27.88 | -21.08 | -40.04 |
| Other financial income | 1.26 | 0.61 | 0.74 | ||
| Other financial expenses | -1.39 | -1.42 | -1.10 | -1.11 | -0.82 |
| Net income from associates (fin.) | - 291.35 | 688.06 | 3 620.76 | 1 944.95 | - 489.24 |
| Pre-tax profit | - 165.09 | 668.29 | 3 592.53 | 1 922.77 | - 530.10 |
| Income taxes | -28.90 | 3.86 | -4.25 | ||
| Net earnings | - 193.99 | 672.15 | 3 588.27 | 1 922.77 | - 530.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.28 | 694.34 | 4 315.10 | 5 760.06 | 5 270.82 |
| Investments total | 6.28 | 694.34 | 4 315.10 | 5 760.06 | 5 270.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.95 | 15.63 | |||
| Current owed by particip. interest comp. | 30.61 | 31.22 | |||
| Current other receivables | 14.94 | 47.98 | 40.22 | 47.20 | |
| Current deferred tax assets | 4.25 | 2.00 | |||
| Short term receivables total | 64.56 | 66.04 | 47.98 | 40.22 | 49.20 |
| Cash and bank deposits | 113.72 | 83.20 | 41.89 | 528.11 | 369.05 |
| Cash and cash equivalents | 113.72 | 83.20 | 41.89 | 528.11 | 369.05 |
| Balance sheet total (assets) | 184.56 | 843.58 | 4 404.98 | 6 328.38 | 5 689.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 533.31 | 200.36 | 1 861.07 | 1 371.83 | |
| Retained earnings | 191.11 | - 536.20 | 468.91 | 2 278.66 | 4 568.67 |
| Profit of the financial year | - 193.99 | 672.15 | 3 588.27 | 1 922.77 | - 530.10 |
| Shareholders equity total | 122.12 | 794.26 | 4 382.53 | 6 305.30 | 5 657.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.73 | 6.50 | 6.50 | 8.26 |
| Current owed to participating | 16.58 | 23.40 | |||
| Other non-interest bearing current liabilities | 58.45 | 35.59 | 15.94 | ||
| Current liabilities total | 62.45 | 49.32 | 22.44 | 23.08 | 31.66 |
| Balance sheet total (liabilities) | 184.56 | 843.58 | 4 404.98 | 6 328.38 | 5 689.07 |
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