T Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40224173
Ansgarsvej 17, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.57 | -1.88 | ||
| Gross profit | -5.00 | -10.57 | -1.88 | -3.00 | -3.00 |
| EBIT | -5.00 | -10.57 | -1.88 | -3.00 | -3.00 |
| Other financial income | 0.67 | 2.19 | |||
| Other financial expenses | -0.03 | -0.34 | -0.27 | -0.33 | |
| Income from other inv. held as non-curr. assets | 250.00 | 400.00 | |||
| Net income from associates (fin.) | 376.00 | ||||
| Pre-tax profit | -5.00 | 239.40 | 397.78 | 373.39 | -1.14 |
| Net earnings | -5.00 | 239.40 | 397.78 | 373.39 | -1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.67 | ||||
| Short term receivables total | 100.67 | ||||
| Cash and bank deposits | 50.00 | 42.63 | 5.34 | 23.87 | 123.72 |
| Cash and cash equivalents | 50.00 | 42.63 | 5.34 | 23.87 | 123.72 |
| Balance sheet total (assets) | 1 200.00 | 1 192.63 | 1 155.35 | 1 274.54 | 1 273.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -61.50 | 120.69 | 459.58 | 771.97 | |
| Profit of the financial year | -5.00 | 239.40 | 397.78 | 373.39 | -1.14 |
| Shareholders equity total | 45.00 | 284.39 | 625.68 | 941.87 | 881.84 |
| Non-current other liabilities | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current loans from credit institutions | 200.00 | 350.00 | |||
| Current trade creditors | 5.00 | 5.00 | 3.00 | 3.00 | |
| Current owed to participating | 600.00 | 550.00 | 529.65 | 329.65 | 372.65 |
| Other non-interest bearing current liabilities | 3.23 | 0.01 | 0.01 | 16.23 | |
| Current liabilities total | 805.00 | 908.23 | 529.67 | 332.67 | 391.88 |
| Balance sheet total (liabilities) | 1 200.00 | 1 192.63 | 1 155.35 | 1 274.54 | 1 273.72 |
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