LARS STENBERG EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089976
Tonemestervej 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.18 | -71.58 | -78.79 | -87.75 | -84.50 |
| Employee benefit expenses | -87.75 | -85.80 | -85.80 | -85.80 | -85.80 |
| Total depreciation | -54.97 | -73.29 | -73.29 | -73.29 | -73.29 |
| EBIT | - 193.90 | - 230.67 | - 237.88 | - 246.84 | - 243.59 |
| Other financial income | 907.75 | 1 049.74 | 574.71 | 670.25 | 855.83 |
| Other financial expenses | -9.49 | -9.20 | -2 215.14 | -0.37 | |
| Income from other inv. held as non-curr. assets | 123.40 | 42.59 | |||
| Pre-tax profit | 827.75 | 852.46 | -1 878.31 | 423.03 | 612.24 |
| Income taxes | - 150.32 | - 183.34 | 1.91 | 6.12 | 7.72 |
| Net earnings | 677.43 | 669.12 | -1 876.40 | 429.15 | 619.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.17 | 302.88 | 229.58 | 156.29 | 82.99 |
| Tangible assets total | 376.17 | 302.88 | 229.58 | 156.29 | 82.99 |
| Investments total | |||||
| Non-current loans receivable | 1 818.16 | 285.76 | 285.76 | 285.76 | 225.76 |
| Long term receivables total | 1 818.16 | 285.76 | 285.76 | 285.76 | 225.76 |
| Inventories total | |||||
| Current deferred tax assets | 14.18 | 125.64 | 83.28 | 55.57 | |
| Short term receivables total | 14.18 | 125.64 | 83.28 | 55.57 | |
| Other current investments | 3 762.93 | 9 177.09 | 7 148.49 | 7 296.41 | 7 737.89 |
| Cash and bank deposits | 3 375.21 | 37.09 | 27.19 | 305.68 | 512.77 |
| Cash and cash equivalents | 7 138.14 | 9 214.17 | 7 175.68 | 7 602.09 | 8 250.65 |
| Balance sheet total (assets) | 9 332.48 | 9 816.99 | 7 816.66 | 8 127.41 | 8 614.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 311.44 | 8 874.47 | 9 425.79 | 7 427.39 | 7 721.54 |
| Profit of the financial year | 677.43 | 669.12 | -1 876.40 | 429.15 | 619.96 |
| Shareholders equity total | 9 226.87 | 9 782.99 | 7 792.19 | 8 103.54 | 8 601.50 |
| Provisions | 7.06 | 13.28 | 10.49 | 4.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 65.29 | ||||
| Other non-interest bearing current liabilities | 26.25 | 13.72 | 6.98 | 12.50 | 6.48 |
| Current liabilities total | 98.54 | 20.72 | 13.98 | 19.50 | 13.48 |
| Balance sheet total (liabilities) | 9 332.48 | 9 816.99 | 7 816.66 | 8 127.41 | 8 614.98 |
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