Lord Elstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41577169
Rosenborgtoften 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.08 | -9.72 | -10.66 | -15.94 |
| EBIT | -10.08 | -9.72 | -10.66 | -15.94 |
| Other financial income | 10.04 | 0.06 | 33.35 | 42.98 |
| Other financial expenses | -37.63 | -71.03 | -33.09 | -23.95 |
| Net income from associates (fin.) | 419.20 | 472.72 | 217.07 | 813.02 |
| Pre-tax profit | 381.53 | 392.03 | 206.68 | 816.12 |
| Income taxes | 37.35 | 42.09 | 26.29 | 42.41 |
| Net earnings | 418.88 | 434.12 | 232.96 | 858.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 421.25 | 1 498.97 | 947.04 | 1 360.06 |
| Investments total | 1 421.25 | 1 498.97 | 947.04 | 1 360.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 206.89 | 217.71 | 111.29 | 381.41 |
| Short term receivables total | 206.89 | 217.71 | 111.29 | 381.41 |
| Other current investments | 109.00 | 271.33 | 300.84 | 343.05 |
| Cash and bank deposits | 134.41 | 34.18 | 288.04 | 222.51 |
| Cash and cash equivalents | 243.42 | 305.51 | 588.88 | 565.57 |
| Balance sheet total (assets) | 1 871.55 | 2 022.18 | 1 647.21 | 2 307.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | 419.20 | 182.52 | 158.02 | |
| Retained earnings | - 419.20 | - 110.24 | 498.80 | 438.74 |
| Profit of the financial year | 418.88 | 434.12 | 232.96 | 858.52 |
| Shareholders equity total | 458.88 | 778.60 | 893.76 | 1 630.28 |
| Provisions | 91.38 | 67.00 | 43.00 | |
| Non-current loans from credit institutions | 1 111.99 | |||
| Non-current deferred tax liabilities | 935.50 | 654.21 | 670.61 | |
| Non-current liabilities total | 1 111.99 | 935.50 | 654.21 | 670.61 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 205.55 | 237.34 | 52.49 | 2.39 |
| Current liabilities total | 209.30 | 241.09 | 56.24 | 6.14 |
| Balance sheet total (liabilities) | 1 871.55 | 2 022.18 | 1 647.21 | 2 307.04 |
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