Lars Thuren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713147
Søndergårdsvej 12, Byrum 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.85 | -6.85 |
| EBIT | -5.00 | -6.25 | -6.85 | -6.85 |
| Other financial income | 11.66 | |||
| Other financial expenses | -0.30 | -3.96 | -5.76 | -2.00 |
| Net income from associates (fin.) | 384.28 | 494.74 | 457.88 | 189.72 |
| Pre-tax profit | 378.99 | 484.53 | 445.27 | 192.54 |
| Income taxes | 1.10 | 1.41 | 1.86 | -4.25 |
| Net earnings | 380.08 | 485.94 | 447.13 | 188.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 906.18 | 2 342.57 | 2 708.59 | 2 391.66 |
| Participating interests | 51.79 | 135.15 | ||
| Investments total | 1 906.18 | 2 342.57 | 2 760.37 | 2 526.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 353.92 | |||
| Current deferred tax assets | 82.86 | 1.41 | 1.86 | |
| Short term receivables total | 82.86 | 1.41 | 1.86 | 353.92 |
| Cash and bank deposits | 1.09 | 0.42 | 12.26 | |
| Cash and cash equivalents | 1.09 | 0.42 | 12.26 | |
| Balance sheet total (assets) | 1 989.04 | 2 345.07 | 2 762.65 | 2 892.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 481.90 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 325.94 | 820.67 | 1 218.48 | 984.91 |
| Retained earnings | - 383.14 | 925.21 | 952.34 | 1 565.54 |
| Profit of the financial year | 380.08 | 485.94 | 447.13 | 188.29 |
| Shareholders equity total | 1 901.98 | 2 330.72 | 2 718.95 | 2 846.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.02 | 5.94 | ||
| Short-term deferred tax liabilities | 82.06 | 0.64 | ||
| Other non-interest bearing current liabilities | 5.00 | 11.33 | 37.77 | 46.10 |
| Current liabilities total | 87.05 | 14.35 | 43.70 | 46.74 |
| Balance sheet total (liabilities) | 1 989.04 | 2 345.07 | 2 762.65 | 2 892.98 |
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