L. Ekberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42768030
Madumvej 58 A, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.88 | -25.80 |
| EBIT | -13.88 | -25.80 |
| Other financial income | 4.50 | 3.51 |
| Other financial expenses | -0.05 | -0.15 |
| Net income from associates (fin.) | 1 481.87 | 1 123.47 |
| Pre-tax profit | 1 472.44 | 1 101.02 |
| Income taxes | 2.07 | 4.91 |
| Net earnings | 1 474.51 | 1 105.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 623.79 | 4 287.26 |
| Investments total | 3 623.79 | 4 287.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 454.50 | 772.29 |
| Current deferred tax assets | 331.38 | 250.70 |
| Short term receivables total | 785.88 | 1 023.00 |
| Cash and bank deposits | 6.07 | 5.53 |
| Cash and cash equivalents | 6.07 | 5.53 |
| Balance sheet total (assets) | 4 415.74 | 5 315.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 981.87 | 2 105.34 |
| Retained earnings | 1 462.25 | 1 691.30 |
| Profit of the financial year | 1 474.51 | 1 105.93 |
| Shareholders equity total | 4 076.43 | 5 064.56 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 22.50 |
| Short-term deferred tax liabilities | 329.31 | 228.53 |
| Other non-interest bearing current liabilities | 0.19 | |
| Current liabilities total | 339.31 | 251.22 |
| Balance sheet total (liabilities) | 4 415.74 | 5 315.79 |
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