Toni Lee Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42195693
Lyngsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.47 | -0.98 | -11.28 | -11.60 |
| EBIT | -11.47 | -0.98 | -11.28 | -11.60 |
| Other financial expenses | -0.10 | |||
| Reduction non-current investment assets | -34.00 | |||
| Pre-tax profit | -45.57 | -0.98 | -11.28 | -11.60 |
| Net earnings | -45.57 | -0.98 | -11.28 | -11.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.88 | 46.90 | 45.79 | 34.20 |
| Cash and cash equivalents | 47.88 | 46.90 | 45.79 | 34.20 |
| Balance sheet total (assets) | 47.88 | 46.90 | 45.79 | 34.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.57 | -46.55 | -57.83 | |
| Profit of the financial year | -45.57 | -0.98 | -11.28 | -11.60 |
| Shareholders equity total | -5.57 | -6.55 | -17.83 | -29.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 38.46 | 38.46 | 38.46 | 38.46 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.17 | 20.17 |
| Current liabilities total | 53.46 | 53.46 | 63.62 | 63.62 |
| Balance sheet total (liabilities) | 47.88 | 46.90 | 45.79 | 34.20 |
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