Lars Ehlers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42923168
Ellemarksvej 39, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.12 | -6.45 | -11.25 |
Gross profit | -7.12 | -6.45 | -11.25 |
EBIT | -7.12 | -6.45 | -11.25 |
Other financial income | 0.17 | ||
Other financial expenses | -0.04 | -17.66 | |
Net income from associates (fin.) | 588.41 | ||
Pre-tax profit | -7.16 | -6.45 | 559.66 |
Income taxes | 6.32 | ||
Net earnings | -7.16 | -6.45 | 565.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 972.16 | ||
Participating interests | 123.75 | 123.75 | |
Investments total | 123.75 | 123.75 | 972.16 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 6.32 | ||
Short term receivables total | 6.32 | ||
Cash and bank deposits | 5.34 | 5.14 | 39.06 |
Cash and cash equivalents | 5.34 | 5.14 | 39.06 |
Balance sheet total (assets) | 129.09 | 128.89 | 1 017.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 588.41 | ||
Retained earnings | -7.16 | - 602.02 | |
Profit of the financial year | -7.16 | -6.45 | 565.99 |
Shareholders equity total | 32.84 | 26.39 | 592.38 |
Non-current liabilities total | |||
Current loans from credit institutions | 322.66 | ||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 90.00 | 96.25 | 96.25 |
Current liabilities total | 96.25 | 102.50 | 425.16 |
Balance sheet total (liabilities) | 129.09 | 128.89 | 1 017.54 |
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