LARS ELLERBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330940
Ellevænget 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.07 | -6.88 | -4.38 | -5.00 |
| EBIT | -3.75 | -4.07 | -6.88 | -4.38 | -5.00 |
| Other financial income | 3.88 | 0.61 | 8.05 | ||
| Other financial expenses | -0.20 | -0.00 | -0.23 | -1.79 | -3.98 |
| Net income from associates (fin.) | 352.94 | 258.27 | -0.42 | 512.09 | 1 061.34 |
| Pre-tax profit | 352.87 | 254.81 | -7.53 | 505.92 | 1 060.41 |
| Income taxes | -0.03 | 0.75 | 1.58 | 1.33 | -0.05 |
| Net earnings | 352.84 | 255.56 | -5.95 | 507.25 | 1 060.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 279.72 | 4 137.99 | 3 837.57 | 4 149.66 | 4 610.99 |
| Investments total | 4 279.72 | 4 137.99 | 3 837.57 | 4 149.66 | 4 610.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.68 | ||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 20.39 | 20.77 | 30.58 | 31.34 | 23.76 |
| Short term receivables total | 145.08 | 20.77 | 30.58 | 31.42 | 23.84 |
| Cash and bank deposits | 1 058.18 | 653.91 | 934.38 | 1 120.11 | 1 621.22 |
| Cash and cash equivalents | 1 058.18 | 653.91 | 934.38 | 1 120.11 | 1 621.22 |
| Balance sheet total (assets) | 5 482.97 | 4 812.67 | 4 802.53 | 5 301.19 | 6 256.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 991.74 | 4 454.58 | 4 652.94 | 4 588.09 | 5 034.35 |
| Profit of the financial year | 352.84 | 255.56 | -5.95 | 507.25 | 1 060.35 |
| Shareholders equity total | 5 479.88 | 4 790.14 | 4 784.19 | 5 234.25 | 6 235.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 19.53 | 15.34 | 63.95 | 17.36 | |
| Other non-interest bearing current liabilities | 0.59 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 3.09 | 22.53 | 18.34 | 66.95 | 20.36 |
| Balance sheet total (liabilities) | 5 482.97 | 4 812.67 | 4 802.53 | 5 301.19 | 6 256.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.