Tommy Søndergaard Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569081
Åmosevejen 4, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.49 | -7.06 | -6.54 | -8.27 |
| EBIT | -6.25 | -6.49 | -7.06 | -6.54 | -8.27 |
| Other financial income | 0.01 | 25.38 | |||
| Other financial expenses | -0.01 | -2.43 | -4.01 | -3.01 | -24.91 |
| Net income from associates (fin.) | 121.59 | 32.86 | 59.21 | 8.16 | - 333.15 |
| Pre-tax profit | 115.33 | 23.94 | 48.13 | -1.39 | - 340.95 |
| Income taxes | 1.39 | 1.78 | 2.38 | ||
| Net earnings | 115.33 | 25.32 | 49.91 | 0.99 | - 340.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.04 | 167.89 | 227.10 | 235.26 | |
| Investments total | 635.04 | 167.89 | 227.10 | 235.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.72 | 559.20 | |||
| Current deferred tax assets | 18.63 | 35.13 | 4.00 | 4.00 | |
| Short term receivables total | 18.63 | 35.13 | 15.72 | 563.20 | |
| Cash and bank deposits | 0.99 | 499.37 | 495.63 | 492.57 | 486.52 |
| Cash and cash equivalents | 0.99 | 499.37 | 495.63 | 492.57 | 486.52 |
| Balance sheet total (assets) | 636.03 | 685.90 | 757.85 | 743.55 | 1 049.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.59 | ||||
| Retained earnings | 351.86 | 588.78 | 614.11 | 664.02 | 665.01 |
| Profit of the financial year | 115.33 | 25.32 | 49.91 | 0.99 | - 340.95 |
| Shareholders equity total | 628.78 | 654.11 | 704.02 | 705.01 | 364.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 647.55 | ||||
| Current owed to group member | 1.00 | 7.25 | 13.95 | ||
| Other non-interest bearing current liabilities | 18.29 | 33.63 | 32.29 | 31.86 | |
| Current liabilities total | 7.25 | 31.79 | 53.83 | 38.54 | 685.66 |
| Balance sheet total (liabilities) | 636.03 | 685.90 | 757.85 | 743.55 | 1 049.72 |
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