LARS ELLERBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330940
Ellevænget 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -6.88 | -4.38 | -5.00 | -30.54 |
| Total depreciation | -15.33 | ||||
| EBIT | -4.07 | -6.88 | -4.38 | -5.00 | -45.87 |
| Other financial income | 0.61 | 8.05 | 1.67 | ||
| Other financial expenses | -0.00 | -0.23 | -1.79 | -3.98 | -8.85 |
| Net income from associates (fin.) | 258.27 | -0.42 | 512.09 | 1 061.34 | 156.43 |
| Pre-tax profit | 254.81 | -7.53 | 505.92 | 1 060.41 | 103.38 |
| Income taxes | 0.75 | 1.58 | 1.33 | -0.05 | 8.31 |
| Net earnings | 255.56 | -5.95 | 507.25 | 1 060.35 | 111.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.86 | ||||
| Tangible assets total | 733.86 | ||||
| Holdings in group member companies | 4 137.99 | 3 837.57 | 4 149.66 | 4 610.99 | 3 667.42 |
| Investments total | 4 137.99 | 3 837.57 | 4 149.66 | 4 610.99 | 3 667.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 20.77 | 30.58 | 31.34 | 23.76 | 38.94 |
| Short term receivables total | 20.77 | 30.58 | 31.42 | 23.84 | 38.94 |
| Cash and bank deposits | 653.91 | 934.38 | 1 120.11 | 1 621.22 | 1 078.50 |
| Cash and cash equivalents | 653.91 | 934.38 | 1 120.11 | 1 621.22 | 1 078.50 |
| Balance sheet total (assets) | 4 812.67 | 4 802.53 | 5 301.19 | 6 256.06 | 5 518.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 844.61 | |
| Other reserves | - 844.61 | ||||
| Retained earnings | 4 454.58 | 4 652.94 | 4 588.09 | 5 034.35 | 5 250.09 |
| Profit of the financial year | 255.56 | -5.95 | 507.25 | 1 060.35 | 111.68 |
| Shareholders equity total | 4 790.14 | 4 784.19 | 5 234.25 | 6 235.70 | 5 441.77 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| 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 | 58.95 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 22.53 | 18.34 | 66.95 | 20.36 | 61.95 |
| Balance sheet total (liabilities) | 4 812.67 | 4 802.53 | 5 301.19 | 6 256.06 | 5 518.72 |
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