Lars Tambo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37199087
Møgelgårdsvej 47 A, 8520 Lystrup
JOGDANMARK82@GMAIL.COM
tel: 20334832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.15 | 66.82 | 138.83 | 94.01 | -17.34 |
| Total depreciation | -57.79 | -57.79 | -54.83 | ||
| EBIT | -1.64 | 9.03 | 84.00 | 94.01 | -17.34 |
| Other financial income | 37.77 | 36.96 | 38.43 | 720.93 | |
| Other financial expenses | -75.15 | -75.93 | -92.13 | -1 230.72 | - 274.41 |
| Income from other inv. held as non-curr. assets | 234.19 | 91.15 | |||
| Net income from associates (fin.) | 974.90 | ||||
| Pre-tax profit | -39.02 | -29.94 | 30.29 | - 902.52 | 1 495.23 |
| Income taxes | 8.56 | 8.31 | -9.07 | 61.87 | |
| Net earnings | -30.47 | -21.63 | 21.23 | - 902.52 | 1 557.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 379.30 | 1 321.50 | 1 266.67 | ||
| Tangible assets total | 1 379.30 | 1 321.50 | 1 266.67 | ||
| Holdings in group member companies | 1 998.55 | 1 998.55 | 1 998.55 | 1 998.55 | 473.45 |
| Investments total | 1 998.55 | 1 998.55 | 1 998.55 | 1 998.55 | 473.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.55 | 1 271.42 | 1 330.89 | 55.59 | |
| Current other receivables | 12.17 | 12.18 | 1.94 | 25.90 | |
| Current deferred tax assets | 13.57 | 20.36 | 26.49 | 91.47 | 149.41 |
| Short term receivables total | 990.30 | 1 303.95 | 1 359.32 | 147.06 | 175.31 |
| Other current investments | 3 188.83 | 3 695.05 | |||
| Cash and bank deposits | 78.23 | 52.10 | 36.88 | 820.88 | 119.61 |
| Cash and cash equivalents | 78.23 | 52.10 | 36.88 | 4 009.72 | 3 814.66 |
| Balance sheet total (assets) | 4 446.38 | 4 676.11 | 4 661.43 | 6 155.33 | 4 463.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 515.59 | 2 374.62 | 2 295.78 | 2 258.11 | 1 294.60 |
| Profit of the financial year | -30.47 | -21.63 | 21.23 | - 902.52 | 1 557.10 |
| Shareholders equity total | 2 535.12 | 2 459.49 | 2 424.21 | 1 464.50 | 2 962.69 |
| Non-current loans from credit institutions | 526.62 | 497.39 | 468.05 | ||
| Non-current owed to group member | 1 644.21 | 1 694.34 | 1 254.27 | ||
| Non-current liabilities total | 526.62 | 497.39 | 2 112.26 | 1 694.34 | 1 254.27 |
| Current loans from credit institutions | 28.00 | 28.60 | 28.60 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 314.43 | 1 405.19 | |||
| Current owed to group member | 2 982.90 | 236.46 | |||
| Short-term deferred tax liabilities | 14.81 | 244.34 | 64.06 | ||
| Other non-interest bearing current liabilities | 27.40 | 31.11 | 22.30 | 3.59 | 0.00 |
| Current liabilities total | 1 384.64 | 1 719.23 | 124.96 | 2 996.49 | 246.46 |
| Balance sheet total (liabilities) | 4 446.38 | 4 676.11 | 4 661.43 | 6 155.33 | 4 463.42 |
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