ERIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241033
Bøgevej 4, 2740 Skovlunde
tel: 35360018
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit39.6147.86-8.63
Total depreciation-17.48-17.48-14.18
EBIT22.1330.38-22.80
Other financial income16.1316.0917.00
Other financial expenses2.67-2.14-3.69
Net income from associates (fin.)- 318.76- 152.38- 112.83
Pre-tax profit- 277.83- 108.04- 122.32
Income taxes-8.41-9.80-2.74
Net earnings- 286.24- 117.84- 125.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment32.6715.19
Tangible assets total32.6715.19
Holdings in group member companies30.47
Investments total30.47
Long term receivables total
Inventories total
Current trade debtors75.00
Current amounts owed by group member comp.189.2158.76
Prepayments and accrued income6.440.83
Current other receivables62.63
Current deferred tax assets15.387.12
Short term receivables total286.02129.34
Cash and bank deposits15.2334.2958.56
Cash and cash equivalents15.2334.2958.56
Balance sheet total (assets)333.92178.8289.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Retained earnings371.8485.60-32.23
Profit of the financial year- 286.24- 117.84- 125.06
Shareholders equity total314.0092.77-32.30
Non-current liabilities total
Current owed to group member15.08
Other non-interest bearing current liabilities19.9186.05106.25
Current liabilities total19.9186.05121.33
Balance sheet total (liabilities)333.92178.8289.03
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