LARRY ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264898
Ulstruphave 25, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -6.38 | 392.12 | 389.90 |
| Employee benefit expenses | - 483.93 | - 484.00 | |||
| EBIT | -4.75 | -4.88 | -6.38 | -91.81 | -94.11 |
| Other financial income | 130.18 | 168.80 | 162.13 | 317.50 | |
| Other financial expenses | -18.68 | -24.78 | - 668.78 | -17.29 | -2.04 |
| Net income from associates (fin.) | 93.22 | 335.91 | 877.22 | 928.57 | |
| Pre-tax profit | 69.79 | 436.44 | 370.87 | 981.59 | 221.36 |
| Income taxes | -9.26 | ||||
| Net earnings | 69.79 | 427.18 | 370.87 | 981.59 | 221.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 905.06 | 2 238.86 | 2 616.09 | ||
| Investments total | 1 905.06 | 2 238.86 | 2 616.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 505.50 | ||||
| Current deferred tax assets | 36.60 | 9.31 | 9.46 | ||
| Short term receivables total | 505.50 | 36.60 | 9.31 | 134.45 | |
| Other current investments | 3 102.61 | 2 563.40 | 2 712.36 | 3 012.43 | |
| Cash and bank deposits | 2 662.45 | 54.98 | 13.59 | 3 415.76 | 2 873.03 |
| Cash and cash equivalents | 2 662.45 | 3 157.58 | 2 577.00 | 6 128.11 | 5 885.45 |
| Balance sheet total (assets) | 5 073.01 | 5 396.45 | 5 229.69 | 6 137.42 | 6 019.91 |
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 | 322.00 | 300.00 |
| Other reserves | 3 151.12 | 1 238.86 | 1 616.09 | ||
| Retained earnings | 1 609.98 | 3 477.62 | 2 979.77 | 4 644.73 | 5 326.32 |
| Profit of the financial year | 69.79 | 427.18 | 370.87 | 981.59 | 221.36 |
| Shareholders equity total | 5 068.89 | 5 383.06 | 5 209.53 | 6 073.32 | 5 972.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 5.50 | 6.50 | 6.80 |
| Current owed to participating | 14.66 | ||||
| Short-term deferred tax liabilities | 9.26 | ||||
| Other non-interest bearing current liabilities | 57.60 | 40.43 | |||
| Current liabilities total | 4.13 | 13.39 | 20.16 | 64.10 | 47.23 |
| Balance sheet total (liabilities) | 5 073.01 | 5 396.45 | 5 229.69 | 6 137.42 | 6 019.91 |
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