TB Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40634746
Snerlevej 60, 7500 Holstebro
tl@vembsmedeogvvs.dk
tel: 51247085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -8.47 | -25.02 | -19.23 | -24.95 |
| EBIT | -10.67 | -8.47 | -25.02 | -19.23 | -24.95 |
| Other financial income | 0.07 | 6.60 | 26.78 | 127.79 | |
| Other financial expenses | -1.32 | -10.47 | -25.75 | - 129.06 | |
| Net income from associates (fin.) | 938.34 | 1 057.24 | 1 035.94 | 1 300.10 | 917.50 |
| Pre-tax profit | 927.67 | 1 047.52 | 1 007.05 | 1 281.89 | 891.28 |
| Income taxes | 1.10 | 2.14 | 5.02 | 1.25 | 1.96 |
| Net earnings | 928.77 | 1 049.66 | 1 012.06 | 1 283.14 | 893.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 978.34 | 1 925.58 | 2 461.52 | 3 719.98 | 3 055.09 |
| Investments total | 978.34 | 1 925.58 | 2 461.52 | 3 719.98 | 3 055.09 |
| Non-current loans receivable | 112.50 | 112.50 | |||
| Long term receivables total | 112.50 | 112.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.12 | 291.14 | 2 196.42 | ||
| Current other receivables | 2.08 | 0.29 | 468.31 | ||
| Current deferred tax assets | 234.06 | 137.33 | 409.61 | 318.75 | 168.74 |
| Short term receivables total | 234.06 | 139.40 | 753.73 | 610.18 | 2 833.48 |
| Cash and bank deposits | 28.35 | 20.55 | 456.53 | 514.57 | |
| Cash and cash equivalents | 28.35 | 20.55 | 456.53 | 514.57 | |
| Balance sheet total (assets) | 1 212.40 | 2 093.33 | 3 235.81 | 4 899.19 | 6 515.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 788.34 | 1 345.58 | 2 181.52 | 2 681.62 | 2 863.12 |
| Retained earnings | - 901.34 | - 644.21 | - 548.29 | - 158.32 | 1 164.32 |
| Profit of the financial year | 928.77 | 1 049.66 | 1 012.06 | 1 283.14 | 893.24 |
| Shareholders equity total | 968.77 | 1 905.43 | 2 803.09 | 3 968.43 | 5 095.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.63 | 11.70 | 12.80 | 13.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 5.67 | 40.09 | 132.41 | 238.46 | 1 361.68 |
| Short-term deferred tax liabilities | 232.96 | 135.19 | 288.60 | 229.50 | 44.78 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 243.63 | 187.90 | 432.71 | 930.76 | 1 419.96 |
| Balance sheet total (liabilities) | 1 212.40 | 2 093.33 | 3 235.81 | 4 899.19 | 6 515.64 |
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