L. Eberhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37105317
Berlingsbakke 4, 2920 Charlottenlund
tel: 20306809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -7.08 | -23.37 | -17.63 | -31.98 |
| EBIT | -13.89 | -7.08 | -23.37 | -17.63 | -31.98 |
| Other financial income | 19.08 | 716.27 | 99.71 | 165.56 | 162.43 |
| Other financial expenses | -20.42 | -9.65 | - 282.30 | -60.45 | -25.46 |
| Net income from associates (fin.) | 170.02 | 532.27 | - 100.11 | - 232.59 | - 102.31 |
| Pre-tax profit | 154.79 | 1 231.81 | - 306.07 | - 145.11 | 2.67 |
| Income taxes | 30.26 | - 163.10 | 17.33 | -9.29 | -23.10 |
| Net earnings | 185.05 | 1 068.71 | - 288.74 | - 154.40 | -20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.62 | 838.89 | 847.60 | 615.02 | 512.70 |
| Investments total | 306.62 | 838.89 | 847.60 | 615.02 | 512.70 |
| Non-current loans receivable | 4 720.74 | 2 032.43 | 1 888.69 | 1 673.02 | 1 778.62 |
| Long term receivables total | 4 720.74 | 2 032.43 | 1 888.69 | 1 673.02 | 1 778.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.85 | 180.60 | |||
| Current deferred tax assets | 50.03 | 158.68 | 50.45 | 78.88 | 37.47 |
| Short term receivables total | 50.03 | 272.53 | 50.45 | 78.88 | 218.08 |
| Cash and bank deposits | 250.59 | 226.65 | 4.15 | 122.50 | 49.90 |
| Cash and cash equivalents | 250.59 | 226.65 | 4.15 | 122.50 | 49.90 |
| Balance sheet total (assets) | 5 327.99 | 3 370.50 | 2 790.90 | 2 489.42 | 2 559.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.62 | 638.89 | 538.78 | 306.19 | 203.88 |
| Retained earnings | 1 138.35 | 791.13 | 1 846.95 | 1 790.80 | 1 738.72 |
| Profit of the financial year | 185.05 | 1 068.71 | - 288.74 | - 154.40 | -20.43 |
| Shareholders equity total | 1 480.02 | 2 548.73 | 2 146.99 | 1 992.59 | 1 972.17 |
| Non-current owed to group member | 3 754.29 | 468.11 | 309.43 | 482.85 | 536.46 |
| Non-current deferred tax liabilities | 36.53 | 296.30 | |||
| Non-current liabilities total | 3 790.82 | 764.41 | 309.43 | 482.85 | 536.46 |
| Current loans from credit institutions | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current trade creditors | 5.75 | 5.75 | 20.00 | ||
| Current owed to participating | 9.75 | 9.75 | 6.87 | 7.14 | 7.50 |
| Short-term deferred tax liabilities | 41.37 | 36.65 | 316.17 | 23.10 | |
| Other non-interest bearing current liabilities | 5.96 | 10.90 | 5.62 | 1.01 | |
| Current liabilities total | 57.15 | 57.36 | 334.48 | 13.98 | 50.67 |
| Balance sheet total (liabilities) | 5 327.99 | 3 370.50 | 2 790.90 | 2 489.42 | 2 559.30 |
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