ERLING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144055
Sdr. Saltumvej 50, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -19.90 | -24.11 | -20.19 | -24.03 |
| EBIT | -20.41 | -19.90 | -24.11 | -20.19 | -24.03 |
| Other financial income | 612.17 | 3 881.28 | 748.94 | 1 337.24 | 1 388.39 |
| Other financial expenses | - 479.33 | -11.00 | -1 332.30 | -22.22 | -1.24 |
| Pre-tax profit | 112.43 | 3 850.37 | - 607.47 | 1 294.83 | 1 363.13 |
| Income taxes | -45.52 | - 847.14 | - 151.43 | - 300.05 | |
| Net earnings | 66.91 | 3 003.23 | - 607.47 | 1 143.41 | 1 063.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.96 | ||||
| Current deferred tax assets | 18.96 | 24.72 | 35.03 | 39.04 | 1.18 |
| Short term receivables total | 18.96 | 24.72 | 35.03 | 39.04 | 53.14 |
| Other current investments | 15 437.78 | 16 337.82 | 6 549.54 | 7 888.18 | 10 964.68 |
| Cash and bank deposits | 582.56 | 3 358.78 | 8 135.98 | 7 994.47 | 6 003.09 |
| Cash and cash equivalents | 16 020.33 | 19 696.59 | 14 685.52 | 15 882.65 | 16 967.76 |
| Balance sheet total (assets) | 16 039.29 | 19 721.32 | 14 720.55 | 15 921.68 | 17 020.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 15 722.41 | 15 676.32 | 15 179.55 | 14 454.29 | 15 475.69 |
| Profit of the financial year | 66.91 | 3 003.23 | - 607.47 | 1 143.41 | 1 063.07 |
| Shareholders equity total | 16 024.92 | 18 917.55 | 14 697.09 | 15 840.50 | 16 785.77 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 789.39 | 61.82 | 215.76 | ||
| Non-current liabilities total | 789.39 | 61.82 | 215.76 | ||
| Current trade creditors | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 4.09 | 0.00 | |||
| Current liabilities total | 14.37 | 14.37 | 23.47 | 19.37 | 19.38 |
| Balance sheet total (liabilities) | 16 039.29 | 19 721.32 | 14 720.55 | 15 921.68 | 17 020.90 |
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