Thuren Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505009
Laksegade 26, 1063 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -4.75 | -18.26 | -23.13 | -33.87 |
| EBIT | -3.30 | -4.75 | -18.26 | -23.13 | -33.87 |
| Other financial income | 329.06 | 414.30 | |||
| Other financial expenses | -3.08 | -3.31 | -2.23 | - 416.17 | |
| Net income from associates (fin.) | 398.82 | 1 936.80 | 2 024.82 | 3 889.34 | 13 221.44 |
| Pre-tax profit | 392.45 | 1 928.74 | 2 333.39 | 3 450.04 | 13 601.88 |
| Income taxes | -61.58 | 91.49 | -83.70 | ||
| Net earnings | 392.45 | 1 928.74 | 2 271.81 | 3 541.53 | 13 518.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.01 | 4 178.81 | 3 753.64 | 5 780.97 | 15 621.41 |
| Investments total | 527.01 | 4 178.81 | 3 753.64 | 5 780.97 | 15 621.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.02 | 12.32 | |||
| Short term receivables total | 96.02 | 12.32 | |||
| Other current investments | 2 513.03 | 2 589.48 | 6 982.10 | ||
| Cash and bank deposits | 1.31 | 0.06 | 53.71 | 1 277.15 | 589.07 |
| Cash and cash equivalents | 1.31 | 0.06 | 2 566.74 | 3 866.63 | 7 571.17 |
| Balance sheet total (assets) | 528.33 | 4 178.88 | 6 320.38 | 9 743.62 | 23 204.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 416.76 | 2 353.56 | 1 928.39 | 3 955.72 | 13 796.16 |
| Retained earnings | - 412.96 | - 404.32 | 1 892.40 | 2 077.98 | -4 281.94 |
| Profit of the financial year | 392.45 | 1 928.74 | 2 271.81 | 3 541.53 | 13 518.18 |
| Shareholders equity total | 446.24 | 4 089.99 | 6 248.80 | 9 733.12 | 23 192.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.50 | 12.50 |
| Short-term deferred tax liabilities | 61.58 | ||||
| Other non-interest bearing current liabilities | 78.33 | 85.14 | |||
| Current liabilities total | 82.08 | 88.89 | 71.58 | 10.50 | 12.50 |
| Balance sheet total (liabilities) | 528.33 | 4 178.88 | 6 320.38 | 9 743.62 | 23 204.90 |
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