Lars Ellebæk Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40325999
Fruegade 15 C, 4200 Slagelse
lars@isolink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.57 | -9.09 | -8.75 | -9.75 | -11.06 |
| EBIT | -25.57 | -9.09 | -8.75 | -9.75 | -11.06 |
| Other financial income | 0.00 | 0.02 | 0.04 | ||
| Other financial expenses | -0.03 | -2.40 | -0.94 | -15.92 | -4.72 |
| Net income from associates (fin.) | 120.00 | 400.00 | |||
| Pre-tax profit | -25.60 | 108.51 | -9.69 | -25.65 | 384.26 |
| Income taxes | 4.40 | 2.00 | 1.97 | 2.15 | 2.44 |
| Net earnings | -21.20 | 110.51 | -7.72 | -23.50 | 386.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 225.00 | 275.00 | 275.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 346.08 | 346.08 | 286.08 | 163.17 |
| Current deferred tax assets | 64.33 | 6.00 | 13.64 | 15.29 | 8.79 |
| Short term receivables total | 70.33 | 352.08 | 359.72 | 301.36 | 171.96 |
| Cash and bank deposits | 0.82 | 0.50 | 6.46 | 4.05 | 2.01 |
| Cash and cash equivalents | 0.82 | 0.50 | 6.46 | 4.05 | 2.01 |
| Balance sheet total (assets) | 296.15 | 577.58 | 591.18 | 580.41 | 448.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Retained earnings | - 101.20 | 9.31 | 1.59 | - 143.90 | |
| Profit of the financial year | -21.20 | 110.51 | -7.72 | -23.50 | 386.70 |
| Shareholders equity total | 28.80 | 139.31 | 51.59 | 28.10 | 414.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.67 | 382.11 | 414.53 | 452.44 | 11.62 |
| Short-term deferred tax liabilities | 59.93 | 4.00 | |||
| Other non-interest bearing current liabilities | 8.75 | 52.16 | 125.05 | 99.88 | 22.56 |
| Current liabilities total | 267.35 | 438.27 | 539.59 | 552.31 | 34.17 |
| Balance sheet total (liabilities) | 296.15 | 577.58 | 591.18 | 580.41 | 448.97 |
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