LARS ALETH-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186766
Vesterhusevej 13, Vesterhuse 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -2.09 | |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -2.09 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -2.09 |
| Other financial income | 127.10 | 253.56 | |||
| Other financial expenses | -2.73 | -4.01 | -51.23 | -1.00 | -0.31 |
| Net income from associates (fin.) | 244.87 | 616.47 | 797.97 | 404.34 | 420.11 |
| Pre-tax profit | 238.39 | 608.71 | 743.00 | 526.68 | 671.27 |
| Income taxes | -51.81 | ||||
| Net earnings | 238.39 | 608.71 | 743.00 | 526.68 | 619.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 834.10 | 1 205.78 | 1 062.55 | 895.89 | 911.75 |
| Investments total | 834.10 | 1 205.78 | 1 062.55 | 895.89 | 911.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 325.00 | ||||
| Current deferred tax assets | 8.19 | ||||
| Short term receivables total | 325.00 | 8.19 | |||
| Other current investments | 652.55 | 1 163.65 | 1 966.64 | ||
| Cash and bank deposits | 115.30 | 241.13 | 10.56 | 400.00 | 16.50 |
| Cash and cash equivalents | 115.30 | 241.13 | 663.10 | 1 563.65 | 1 983.15 |
| Balance sheet total (assets) | 949.40 | 1 446.91 | 2 050.65 | 2 459.54 | 2 903.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 143.00 | 117.80 | 122.00 | 250.00 |
| Other reserves | 99.23 | 99.50 | 654.15 | 487.49 | 503.35 |
| Retained earnings | 321.41 | 416.53 | 352.79 | 1 140.45 | 1 401.27 |
| Profit of the financial year | 238.39 | 608.71 | 743.00 | 526.68 | 619.46 |
| Shareholders equity total | 897.03 | 1 392.74 | 1 992.74 | 2 401.62 | 2 899.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.25 | 11.25 | 4.00 |
| Current owed to participating | 44.87 | 46.66 | |||
| Other non-interest bearing current liabilities | 46.66 | 46.66 | |||
| Current liabilities total | 52.37 | 54.16 | 57.91 | 57.91 | 4.00 |
| Balance sheet total (liabilities) | 949.40 | 1 446.91 | 2 050.65 | 2 459.54 | 2 903.08 |
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