T. LARSEN HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29849358
Forsytiavej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -13.50 | -10.25 | -17.88 |
| EBIT | -7.50 | -8.50 | -13.50 | -10.25 | -17.88 |
| Other financial income | 23.46 | 20.44 | 19.71 | 30.97 | |
| Other financial expenses | -3.99 | -4.55 | -15.37 | -14.73 | -3.77 |
| Net income from associates (fin.) | 818.05 | 1 795.97 | 1 435.73 | 411.11 | - 241.00 |
| Pre-tax profit | 806.55 | 1 806.37 | 1 427.31 | 405.84 | - 231.69 |
| Income taxes | 1.67 | -3.28 | -6.47 | -1.91 | -2.86 |
| Net earnings | 808.23 | 1 803.09 | 1 420.84 | 403.92 | - 234.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 370.55 | 9 166.52 | 10 602.25 | 11 053.36 | 10 812.35 |
| Investments total | 7 370.55 | 9 166.52 | 10 602.25 | 11 053.36 | 10 812.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.88 | 1 142.19 | 922.69 | 1 068.36 | 2 034.25 |
| Current deferred tax assets | 17.11 | 90.53 | 187.14 | ||
| Short term receivables total | 1 243.99 | 1 142.19 | 1 013.22 | 1 068.36 | 2 221.39 |
| Cash and bank deposits | 1 500.02 | 1 499.91 | 1 498.70 | 1 497.99 | 103.59 |
| Cash and cash equivalents | 1 500.02 | 1 499.91 | 1 498.70 | 1 497.99 | 103.59 |
| Balance sheet total (assets) | 10 114.56 | 11 808.62 | 13 114.16 | 13 619.71 | 13 137.33 |
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 | |
| Other reserves | 6 099.49 | 7 981.49 | 9 331.19 | 9 742.30 | 9 501.29 |
| Retained earnings | 2 936.14 | 1 749.37 | 2 088.36 | 2 980.29 | 3 625.22 |
| Profit of the financial year | 808.23 | 1 803.09 | 1 420.84 | 403.92 | - 234.55 |
| Shareholders equity total | 10 079.45 | 11 771.95 | 13 079.79 | 13 369.31 | 13 016.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.11 | 9.38 | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 1.57 | 176.02 | |||
| Other non-interest bearing current liabilities | 35.11 | 25.00 | 25.00 | 65.00 | 110.99 |
| Current liabilities total | 35.11 | 36.67 | 34.38 | 250.40 | 120.37 |
| Balance sheet total (liabilities) | 10 114.56 | 11 808.62 | 13 114.16 | 13 619.71 | 13 137.33 |
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