LARS N. TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367626
Håndværkervænget 11, 6740 Bramming
tel: 75101719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -9.34 | -19.61 | -9.45 | -8.34 |
| EBIT | -10.37 | -9.34 | -19.61 | -9.45 | -8.34 |
| Other financial income | 236.88 | 217.12 | 25.67 | 191.20 | 433.31 |
| Other financial expenses | -4.81 | -0.38 | -7.53 | -0.04 | |
| Net income from associates (fin.) | 2 884.48 | 3 237.54 | 3 930.47 | - 820.50 | -2 983.90 |
| Pre-tax profit | 3 106.18 | 3 444.94 | 3 929.00 | - 638.75 | -2 558.97 |
| Income taxes | -15.89 | ||||
| Net earnings | 3 106.18 | 3 444.94 | 3 929.00 | - 638.75 | -2 574.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 954.95 | 11 685.20 | 14 469.11 | 13 146.30 | 11 839.23 |
| Participating interests | 3 053.01 | 2 667.13 | 10 051.38 | 7 058.69 | 6 970.59 |
| Investments total | 10 007.96 | 14 352.33 | 24 520.50 | 20 204.99 | 18 809.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.78 | 520.03 | 521.93 | 698.23 | 740.73 |
| Current owed by particip. interest comp. | 175.56 | 13.51 | 1.72 | ||
| Current other receivables | 912.80 | ||||
| Current deferred tax assets | 5.54 | 0.51 | |||
| Short term receivables total | 1 075.34 | 533.53 | 521.93 | 703.77 | 1 655.76 |
| Other current investments | 1.30 | 1.26 | 38.46 | 3 088.87 | 441.50 |
| Cash and bank deposits | 28.52 | 81.81 | 13.74 | 109.24 | 308.83 |
| Cash and cash equivalents | 29.82 | 83.07 | 52.20 | 3 198.11 | 750.33 |
| Balance sheet total (assets) | 11 113.12 | 14 968.93 | 25 094.63 | 24 106.87 | 21 215.91 |
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 | 114.40 | 350.00 | 350.00 | 350.00 |
| Other reserves | 1 975.13 | 3 931.03 | 10 520.31 | 9 699.81 | 9 699.81 |
| Retained earnings | 5 696.22 | 7 347.16 | 10 074.83 | 14 474.34 | 13 485.59 |
| Profit of the financial year | 3 106.18 | 3 444.94 | 3 929.00 | - 638.75 | -2 574.86 |
| Shareholders equity total | 11 015.53 | 14 962.54 | 24 999.14 | 24 010.39 | 21 085.54 |
| Provisions | 83.99 | 88.98 | 106.97 | ||
| Non-current loans from credit institutions | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 2.78 | ||||
| Current owed to group member | 88.05 | ||||
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 6.42 | 6.39 | 7.00 | 7.50 | 8.00 |
| Current liabilities total | 97.26 | 6.39 | 11.50 | 7.50 | 23.40 |
| Balance sheet total (liabilities) | 11 113.12 | 14 968.93 | 25 094.63 | 24 106.87 | 21 215.91 |
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