LARS THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576520
Pi 4, 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.31 | -40.55 | -32.18 | -25.50 | -34.99 |
| EBIT | -27.31 | -40.55 | -32.18 | -25.50 | -34.99 |
| Other financial income | 77.58 | 50.15 | 44.93 | 34.95 | 519.89 |
| Other financial expenses | -21.32 | -49.79 | -5.64 | -2 108.10 | -3.51 |
| Net income from associates (fin.) | -24.85 | -0.75 | 0.39 | ||
| Pre-tax profit | 4.09 | -40.94 | 7.12 | -2 098.26 | 481.39 |
| Income taxes | -10.14 | -1.36 | -1.80 | 3.17 | |
| Net earnings | -6.05 | -42.30 | 5.31 | -2 095.09 | 481.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.94 | 5.19 | 5.19 | ||
| Investments total | 5.94 | 5.19 | 5.19 | ||
| Non-current other receivables | 1 064.80 | 1 064.95 | 680.19 | ||
| Long term receivables total | 1 064.80 | 1 064.95 | 680.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | 11.67 | |||
| Current other receivables | 1 803.60 | 1 624.50 | 2 036.64 | 1 159.38 | 1 306.99 |
| Current deferred tax assets | 17.64 | 5.83 | 5.00 | 2.00 | |
| Short term receivables total | 1 804.02 | 1 653.81 | 2 042.47 | 1 164.38 | 1 308.99 |
| Cash and bank deposits | 850.40 | 717.22 | 684.46 | 327.99 | 195.72 |
| Cash and cash equivalents | 850.40 | 717.22 | 684.46 | 327.99 | 195.72 |
| Balance sheet total (assets) | 3 725.16 | 3 441.17 | 3 412.31 | 1 492.36 | 1 504.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3 287.24 | 3 131.20 | 3 088.90 | 2 944.21 | 849.12 |
| Profit of the financial year | -6.05 | -42.30 | 5.31 | -2 095.09 | 481.39 |
| Shareholders equity total | 3 406.20 | 3 363.90 | 3 219.21 | 974.12 | 1 455.51 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 5.59 | ||||
| Short-term deferred tax liabilities | 67.07 | ||||
| Other non-interest bearing current liabilities | 251.90 | 77.27 | 187.52 | 18.24 | 49.19 |
| Current liabilities total | 318.97 | 77.27 | 193.10 | 18.24 | 49.19 |
| Balance sheet total (liabilities) | 3 725.16 | 3 441.17 | 3 412.31 | 1 492.36 | 1 504.70 |
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