Lone Erdmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322303
Axel Kiers Vej 13, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -21.27 | -54.19 | -95.25 | -83.85 |
| EBIT | -23.25 | -21.27 | -54.19 | -95.25 | -83.85 |
| Other financial income | 142.26 | 3.69 | 0.17 | 865.26 | 708.23 |
| Other financial expenses | -0.03 | -0.88 | 866.82 | -4 133.09 | -0.01 |
| Net income from associates (fin.) | 4 666.84 | 11 569.08 | 16 500.38 | 10 447.44 | -2 832.19 |
| Pre-tax profit | 4 785.82 | 11 550.62 | 17 313.18 | 7 084.36 | -2 207.82 |
| Income taxes | -3.96 | - 176.21 | |||
| Net earnings | 4 781.86 | 11 550.62 | 17 136.97 | 7 084.36 | -2 207.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.10 | 195.10 | 202.67 | 21.16 | |
| Participating interests | 55 236.84 | 66 071.93 | 67 977.24 | 76 338.69 | 72 085.89 |
| Investments total | 55 462.95 | 66 267.03 | 68 179.91 | 76 359.85 | 72 085.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 27.60 | |||
| Current deferred tax assets | 13.04 | 194.48 | 190.46 | ||
| Short term receivables total | 61.04 | 27.60 | 194.48 | 190.46 | |
| Other current investments | 1 418.57 | 1 137.12 | 15 742.89 | 12 060.95 | 295.41 |
| Cash and bank deposits | 1.54 | 42.97 | 50.70 | 55.65 | 2 378.59 |
| Cash and cash equivalents | 1 420.11 | 1 180.09 | 15 793.59 | 12 116.60 | 2 674.00 |
| Balance sheet total (assets) | 56 944.10 | 67 474.72 | 83 973.50 | 88 670.93 | 74 950.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 10 750.00 | |
| Other reserves | 20 560.28 | 31 363.85 | 39 610.77 | 47 790.71 | 32 953.52 |
| Retained earnings | 30 512.46 | 24 490.75 | 25 006.95 | 32 201.48 | 33 373.04 |
| Profit of the financial year | 4 781.86 | 11 550.62 | 17 136.97 | 7 084.36 | -2 207.82 |
| Shareholders equity total | 56 908.60 | 67 459.22 | 83 808.69 | 88 630.56 | 74 922.74 |
| Provisions | 12.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 20.00 | 4.54 | 24.86 | ||
| Short-term deferred tax liabilities | 144.77 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 35.50 | 15.50 | 164.81 | 40.37 | 15.50 |
| Balance sheet total (liabilities) | 56 944.10 | 67 474.72 | 83 973.50 | 88 670.93 | 74 950.35 |
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