L. Ekberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42768030
Madumvej 58 A, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.88-25.80-27.55
EBIT-13.88-25.80-27.55
Other financial income4.503.5130.46
Other financial expenses-0.05-0.15-3.67
Net income from associates (fin.)1 481.871 123.471 587.09
Pre-tax profit1 472.441 101.021 586.32
Income taxes2.074.910.55
Net earnings1 474.511 105.931 586.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 623.794 287.265 124.34
Investments total3 623.794 287.265 124.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.454.50772.291 193.51
Current deferred tax assets331.38250.70379.81
Short term receivables total785.881 023.001 573.31
Cash and bank deposits6.075.536.73
Cash and cash equivalents6.075.536.73
Balance sheet total (assets)4 415.745 315.796 704.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves981.872 105.342 442.42
Retained earnings1 462.251 691.302 325.14
Profit of the financial year1 474.511 105.931 586.87
Shareholders equity total4 076.435 064.566 529.44
Non-current liabilities total
Current trade creditors10.0022.5031.25
Current owed to group member1.64
Short-term deferred tax liabilities329.31228.53140.86
Other non-interest bearing current liabilities0.191.19
Current liabilities total339.31251.22174.94
Balance sheet total (liabilities)4 415.745 315.796 704.38
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