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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -8.75 | -9.75 | -11.06 | -11.21 |
| EBIT | -9.09 | -8.75 | -9.75 | -11.06 | -11.21 |
| Other financial income | 0.00 | 0.02 | 0.04 | 0.11 | |
| Other financial expenses | -2.40 | -0.94 | -15.92 | -4.72 | -1.78 |
| Reduction non-current investment assets | - 110.31 | ||||
| Net income from associates (fin.) | 120.00 | 400.00 | |||
| Pre-tax profit | 108.51 | -9.69 | -25.65 | 384.26 | - 123.20 |
| Income taxes | 2.00 | 1.97 | 2.15 | 2.44 | -3.35 |
| Net earnings | 110.51 | -7.72 | -23.50 | 386.70 | - 126.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 275.00 | 275.00 | 150.00 |
| Investments total | 225.00 | 225.00 | 275.00 | 275.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.08 | 346.08 | 286.08 | 163.17 | 111.41 |
| Current deferred tax assets | 6.00 | 13.64 | 15.29 | 151.66 | |
| Short term receivables total | 352.08 | 359.72 | 301.36 | 314.83 | 111.41 |
| Cash and bank deposits | 0.50 | 6.46 | 4.05 | 2.01 | 1.00 |
| Cash and cash equivalents | 0.50 | 6.46 | 4.05 | 2.01 | 1.00 |
| Balance sheet total (assets) | 577.58 | 591.18 | 580.41 | 591.84 | 262.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 242.79 |
| Profit of the financial year | 110.51 | -7.72 | -23.50 | 386.70 | - 126.55 |
| Shareholders equity total | 139.31 | 51.59 | 28.10 | 414.79 | 166.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 13.80 | 18.36 | |||
| Current owed to group member | 382.11 | 414.53 | 452.44 | 11.62 | 37.42 |
| Short-term deferred tax liabilities | 4.00 | 142.87 | |||
| Other non-interest bearing current liabilities | 52.16 | 125.05 | 99.88 | 0.01 | 31.64 |
| Current liabilities total | 438.27 | 539.59 | 552.31 | 177.04 | 96.17 |
| Balance sheet total (liabilities) | 577.58 | 591.18 | 580.41 | 591.84 | 262.41 |
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