Thomas Egon Larsen 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42562793
Thorslundsvej 8, Sh Lyndelse 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.00 | -38.00 | -40.68 |
| EBIT | -7.00 | -7.00 | -38.00 | -40.68 |
| Other financial income | 9.00 | 710.00 | 1 246.44 | |
| Other financial expenses | -86.00 | -0.14 | ||
| Net income from associates (fin.) | 10 000.00 | 1 507.00 | 1 158.00 | |
| Pre-tax profit | -7.00 | 9 916.00 | 2 179.00 | 2 363.62 |
| Income taxes | 2.00 | - 150.00 | - 266.81 | |
| Net earnings | -5.00 | 9 916.00 | 2 029.00 | 2 096.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65 302.00 | 65 302.00 | 5 849.00 | 7 006.99 |
| Investments total | 65 302.00 | 65 302.00 | 5 849.00 | 7 006.99 |
| Non-current other receivables | 4 375.00 | 5 171.35 | ||
| Long term receivables total | 4 375.00 | 5 171.35 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 2 378.00 | 39 579.00 | 26 845.29 |
| Current other receivables | 96.00 | 71.00 | 142.86 | |
| Current deferred tax assets | 1 945.00 | 1 080.00 | 1 923.00 | 1 523.83 |
| Short term receivables total | 2 042.00 | 3 458.00 | 41 573.00 | 28 511.98 |
| Other current investments | 2 239.93 | |||
| Cash and bank deposits | 71.00 | 1 686.00 | 2 188.59 | |
| Cash and cash equivalents | 71.00 | 1 686.00 | 4 428.52 | |
| Balance sheet total (assets) | 67 344.00 | 68 831.00 | 53 483.00 | 45 118.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 17 300.00 | 10 500.00 | 5 000.00 |
| Retained earnings | 57 262.00 | 39 957.00 | 39 373.00 | 36 401.39 |
| Profit of the financial year | -5.00 | 9 916.00 | 2 029.00 | 2 096.81 |
| Shareholders equity total | 65 297.00 | 67 213.00 | 51 942.00 | 43 538.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.50 | |||
| Current owed to group member | 96.00 | 531.00 | 1 119.44 | |
| Short-term deferred tax liabilities | 1 944.00 | 1 080.00 | 1 534.00 | 451.70 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 2 047.00 | 1 618.00 | 1 541.00 | 1 580.64 |
| Balance sheet total (liabilities) | 67 344.00 | 68 831.00 | 53 483.00 | 45 118.84 |
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