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Thomas Lauvring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43469088
Balle Husevej 46, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.66 | -6.00 | -11.25 |
| EBIT | -10.66 | -6.00 | -11.25 |
| Other financial income | 37.72 | ||
| Other financial expenses | -13.55 | -18.42 | -9.21 |
| Net income from associates (fin.) | 1 471.86 | ||
| Pre-tax profit | -24.21 | -24.42 | 1 489.13 |
| Net earnings | -24.21 | -24.42 | 1 489.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 480.10 | 480.10 | |
| Investments total | 480.10 | 480.10 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 480.66 | ||
| Cash and bank deposits | 0.98 | 0.78 | 19.99 |
| Cash and cash equivalents | 0.98 | 0.78 | 1 500.65 |
| Balance sheet total (assets) | 481.08 | 480.88 | 1 500.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -24.21 | - 183.63 | |
| Profit of the financial year | -24.21 | -24.42 | 1 489.13 |
| Shareholders equity total | 15.79 | -8.63 | 1 480.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 460.30 | 484.51 | 10.15 |
| Current liabilities total | 465.30 | 489.51 | 20.15 |
| Balance sheet total (liabilities) | 481.08 | 480.88 | 1 500.65 |
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