Tobias Zacho Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37470309
Sankt Knuds Vej 9, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.73 | 836.69 | 1 211.10 | ||
| External services | -16.75 | -4.38 | -4.50 | ||
| Gross profit | 386.98 | 832.32 | 1 206.60 | ||
| EBIT | 386.98 | 832.32 | 1 206.60 | -5.19 | -10.08 |
| Other financial income | 2.31 | 292.82 | 538.56 | ||
| Other financial expenses | -0.36 | -9.14 | -43.24 | -2.85 | |
| Net income from associates (fin.) | 605.92 | 1 357.49 | |||
| Pre-tax profit | 388.93 | 823.18 | 1 163.36 | 893.55 | 1 883.12 |
| Income taxes | -37.00 | - 115.63 | |||
| Net earnings | 388.93 | 823.18 | 1 163.36 | 856.55 | 1 767.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 809.88 | 1 809.88 | 1 809.88 | 1 809.88 | 1 127.55 |
| Investments total | 1 809.88 | 1 809.88 | 1 809.88 | 1 809.88 | 1 127.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 355.90 | ||||
| Short term receivables total | 355.90 | ||||
| Other current investments | 968.66 | 2 550.93 | 4 836.55 | ||
| Cash and bank deposits | 287.22 | 999.80 | 1 080.23 | 274.22 | 42.13 |
| Cash and cash equivalents | 287.22 | 999.80 | 2 048.89 | 2 825.14 | 4 878.68 |
| Balance sheet total (assets) | 2 097.10 | 2 809.68 | 3 858.77 | 4 635.02 | 6 362.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 543.20 | 1 817.73 | 2 523.10 | 3 564.47 | 4 286.02 |
| Profit of the financial year | 388.93 | 823.18 | 1 163.36 | 856.55 | 1 767.49 |
| Shareholders equity total | 2 092.73 | 2 805.30 | 3 854.27 | 4 593.02 | 6 238.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.50 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 37.00 | 115.63 | |||
| Current liabilities total | 4.38 | 4.38 | 4.50 | 42.01 | 123.63 |
| Balance sheet total (liabilities) | 2 097.10 | 2 809.68 | 3 858.77 | 4 635.02 | 6 362.13 |
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