THOMAS LARSEN, VEMMELEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27136117
Slagelse Landevej 146, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -25.31 | -23.74 | -19.81 | -17.81 |
| EBIT | -11.69 | -25.31 | -23.74 | -19.81 | -17.81 |
| Other financial income | 22.12 | 20.76 | 12.92 | 17.73 | 23.72 |
| Other financial expenses | -9.91 | -17.48 | -29.65 | -42.72 | -66.79 |
| Net income from associates (fin.) | 101.15 | 93.01 | 149.33 | - 196.98 | 37.40 |
| Pre-tax profit | 101.67 | 70.98 | 108.86 | - 241.77 | -23.48 |
| Income taxes | -0.55 | 0.00 | 13.82 | 4.73 | 8.16 |
| Net earnings | 101.13 | 70.98 | 122.68 | - 237.04 | -15.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.50 | 1 049.51 | 1 198.84 | 1 001.87 | 1 039.26 |
| Investments total | 456.50 | 1 049.51 | 1 198.84 | 1 001.87 | 1 039.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.16 | 345.91 | 349.96 | 318.27 | 342.00 |
| Current deferred tax assets | 17.38 | 39.40 | 52.14 | 67.70 | 6.00 |
| Short term receivables total | 592.54 | 385.32 | 402.10 | 385.97 | 348.00 |
| Cash and bank deposits | 3.62 | 6.39 | 5.60 | 12.81 | 18.13 |
| Cash and cash equivalents | 3.62 | 6.39 | 5.60 | 12.81 | 18.13 |
| Balance sheet total (assets) | 1 052.65 | 1 441.22 | 1 606.54 | 1 400.65 | 1 405.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 86.06 | 179.07 | 328.40 | 196.98 | -37.40 |
| Retained earnings | 346.85 | 254.96 | 176.61 | 430.71 | 428.05 |
| Profit of the financial year | 101.13 | 70.98 | 122.68 | - 237.04 | -15.33 |
| Shareholders equity total | 659.03 | 730.01 | 752.68 | 515.65 | 500.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.27 | 653.03 | 776.27 | 817.64 | 878.59 |
| Current owed to group member | 22.23 | 5.37 | |||
| Short-term deferred tax liabilities | 22.16 | 44.18 | 20.79 | 25.85 | |
| Other non-interest bearing current liabilities | 152.19 | 14.00 | 56.80 | 19.29 | 21.11 |
| Current liabilities total | 393.62 | 711.21 | 853.85 | 885.00 | 905.07 |
| Balance sheet total (liabilities) | 1 052.65 | 1 441.22 | 1 606.54 | 1 400.65 | 1 405.39 |
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