LARS TØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710282
Hedekærsvej 9, 6710 Esbjerg V
lars.tonning@hotmail.com
tel: 23385055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.25 | -9.94 | -8.16 | -14.55 |
| EBIT | -5.98 | -7.25 | -9.94 | -8.16 | -14.55 |
| Other financial income | 34.30 | 112.19 | 42.10 | 110.94 | |
| Other financial expenses | -1.07 | -6.69 | -0.94 | - 189.08 | |
| Net income from associates (fin.) | 389.04 | 378.15 | 705.96 | 990.17 | 923.98 |
| Pre-tax profit | 382.00 | 398.52 | 807.27 | 835.02 | 1 020.38 |
| Income taxes | -9.54 | 0.01 | |||
| Net earnings | 382.00 | 398.52 | 797.73 | 835.03 | 1 020.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.94 | 414.14 | 571.30 | 1 414.47 | 378.45 |
| Investments total | 895.94 | 414.14 | 571.30 | 1 414.47 | 378.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.92 | ||||
| Current deferred tax assets | 9.26 | 17.43 | |||
| Short term receivables total | 3.92 | 9.26 | 17.43 | ||
| Other current investments | 535.99 | 625.18 | 1 137.98 | 1 166.33 | |
| Cash and bank deposits | 1 032.11 | 571.92 | 1 018.70 | 369.62 | 2 273.70 |
| Cash and cash equivalents | 1 032.11 | 1 107.91 | 1 643.88 | 1 507.60 | 3 440.03 |
| Balance sheet total (assets) | 1 928.05 | 1 525.97 | 2 215.18 | 2 931.33 | 3 835.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 834.69 | 352.89 | 510.05 | 1 353.22 | 317.20 |
| Retained earnings | 470.14 | 530.94 | 657.89 | 494.66 | 2 243.71 |
| Profit of the financial year | 382.00 | 398.52 | 797.73 | 835.03 | 1 020.38 |
| Shareholders equity total | 1 922.43 | 1 520.35 | 2 205.07 | 2 925.71 | 3 828.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 7.63 | |||
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | ||
| Current liabilities total | 5.63 | 5.63 | 10.11 | 5.63 | 7.63 |
| Balance sheet total (liabilities) | 1 928.05 | 1 525.97 | 2 215.18 | 2 931.33 | 3 835.91 |
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