LARS ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26658705
Ved Fjorden 10, 4230 Skælskør
le@minipigs.dk
tel: 58185880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.37 | - 113.27 | - 115.38 | -75.74 | -35.85 |
| Other operating expenses | -64.41 | ||||
| Total depreciation | -48.81 | -48.81 | -57.82 | ||
| EBIT | - 128.19 | - 162.08 | - 237.61 | -75.74 | -35.85 |
| Other financial income | 218.83 | 1 262.20 | 366.29 | 1 276.05 | 786.19 |
| Other financial expenses | - 139.25 | -7.05 | -1 265.07 | -18.35 | -49.14 |
| Pre-tax profit | -48.61 | 1 093.07 | -1 136.39 | 1 181.96 | 701.20 |
| Income taxes | -9.50 | - 242.42 | 221.07 | - 259.83 | - 154.53 |
| Net earnings | -58.11 | 850.65 | - 915.32 | 922.13 | 546.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.05 | 732.23 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 781.05 | 732.23 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Non-current loans receivable | 10 547.27 | 10 958.64 | 9 821.49 | 10 709.22 | 10 140.54 |
| Long term receivables total | 10 547.27 | 10 958.64 | 9 821.49 | 10 709.22 | 10 140.54 |
| Inventories total | |||||
| Current other receivables | 4.45 | 9.92 | 4.54 | ||
| Current deferred tax assets | 31.59 | 262.92 | |||
| Short term receivables total | 36.04 | 9.92 | 267.46 | ||
| Cash and bank deposits | 79.96 | 617.09 | 221.66 | 162.07 | 714.43 |
| Cash and cash equivalents | 79.96 | 617.09 | 221.66 | 162.07 | 714.43 |
| Balance sheet total (assets) | 11 444.31 | 12 317.89 | 10 510.60 | 11 071.29 | 11 054.98 |
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 | 1 015.00 | 585.00 | 700.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 11 078.01 | 11 019.89 | 10 855.54 | 9 355.23 | 9 577.36 |
| Profit of the financial year | -58.11 | 850.65 | - 915.32 | 922.13 | 546.67 |
| Shareholders equity total | 11 257.89 | 11 995.54 | 10 380.22 | 10 987.36 | 10 949.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 198.21 | 17.48 | 5.35 | ||
| Other non-interest bearing current liabilities | 173.92 | 111.64 | 117.88 | 53.96 | 88.10 |
| Current liabilities total | 186.42 | 322.34 | 130.38 | 83.93 | 105.95 |
| Balance sheet total (liabilities) | 11 444.31 | 12 317.89 | 10 510.60 | 11 071.29 | 11 054.98 |
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