Lars Erdmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619101
Heibergsgade 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.93 | -20.72 | -23.65 | -9.85 |
| Employee benefit expenses | - 354.10 | -0.59 | |||
| Total depreciation | -0.93 | ||||
| EBIT | -8.75 | -10.93 | - 375.75 | -24.23 | -9.85 |
| Other financial income | 145.42 | 165.12 | 3.92 | 4.35 | 2.14 |
| Other financial expenses | -1.88 | - 221.19 | - 110.18 | -10.45 | -71.98 |
| Net income from associates (fin.) | 134.90 | 104.64 | |||
| Pre-tax profit | 269.69 | 37.65 | - 482.01 | -30.33 | -79.69 |
| Income taxes | -28.49 | 14.55 | 0.01 | -0.44 | |
| Net earnings | 241.20 | 52.20 | - 482.00 | -30.33 | -80.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.20 | 297.85 | |||
| Investments total | 193.20 | 297.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 31.62 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 15.22 | 6.86 | 0.56 | 0.40 | |
| Short term receivables total | 1.03 | 46.84 | 6.86 | 0.56 | 0.53 |
| Other current investments | 289.74 | 229.87 | 370.40 | 345.69 | 265.50 |
| Cash and bank deposits | 339.83 | 294.54 | 10.17 | 10.51 | 10.60 |
| Cash and cash equivalents | 629.57 | 524.41 | 380.57 | 356.21 | 276.11 |
| Balance sheet total (assets) | 823.80 | 869.10 | 387.43 | 356.77 | 276.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.20 | 172.85 | |||
| Retained earnings | 449.99 | 586.55 | 811.60 | 329.60 | 299.27 |
| Profit of the financial year | 241.20 | 52.20 | - 482.00 | -30.33 | -80.13 |
| Shareholders equity total | 809.40 | 861.60 | 379.60 | 349.27 | 269.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 6.88 | ||||
| Current liabilities total | 14.40 | 7.50 | 7.83 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 823.80 | 869.10 | 387.43 | 356.77 | 276.64 |
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