Lars-Erik Houmann Christensen A/S — Credit Rating and Financial Key Figures

CVR number: 12078773

Nytorv 9, 1450 København K

tel: 70200235

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 227.34	1 858.61	- 344.94	- 594.00	-1 338.34
Employee benefit expenses	- 120.00	- 158.19	- 296.22	- 232.94	- 156.91
Total depreciation	-15.60	-15.60			-9.18
Reduction in value of non-current assets		2 100.00
EBIT	- 362.94	1 684.81	- 641.16	- 826.94	-1 504.43
Other financial income	6 023.39	19 018.91	9 104.25	7 126.27	17 974.55
Other financial expenses	- 304.23	- 349.06	- 424.73	- 186.96	-1 055.36
Net income from associates (fin.)	49 116.95	21 345.23	18 646.45	- 600.52	80 686.93
Pre-tax profit	54 473.17	41 699.89	26 684.81	5 511.86	96 101.69
Income taxes	-1 348.47	-4 527.11	-1 743.94	-1 295.38	-3 469.20
Net earnings	53 124.70	37 172.78	24 940.87	4 216.48	92 632.49

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	17 100.00	19 200.00	2 700.00	2 700.00	26 946.45
Machinery and equipment	15.60		126.00	126.00	217.71
Advance payments and construction in progress			1 102.50	1 102.50	1 382.50
Tangible assets total	17 115.60	19 200.00	3 928.50	3 928.50	28 546.66
Holdings in group member companies		403.47	426.08	280.81	1 919.79
Participating interests	156 462.95	168 859.12	164 716.10	165 278.73	248 125.51
Investments total	156 462.95	169 262.58	165 142.18	165 559.54	250 045.30
Non-curr. owed by group member comp.	55 357.62	60 356.36	72 098.18	76 774.74	84 150.37
Non-curr. owed by particip. interest comp.	43 522.98	34 709.90	31 384.96	32 968.82	653.60
Long term receivables total	98 880.60	95 066.26	103 483.14	109 743.56	84 803.97
Inventories total
Current amounts owed by group member comp.					776.56
Current owed by particip. interest comp.	1 284.03	950.06	934.38	857.36	1 089.49
Prepayments and accrued income				37.50	18.08
Current other receivables		93.39	1 291.85	1 039.17	1 052.40
Current deferred tax assets	30.12		40.35	34.00	30.00
Short term receivables total	1 314.15	1 043.45	2 266.58	1 968.02	2 966.53
Other current investments	32 046.51	44 272.70	48 671.52	48 409.59	81 405.64
Cash and bank deposits	8 321.76	15 685.05	37 557.76	33 616.51	19 234.52
Cash and cash equivalents	40 368.27	59 957.76	86 229.27	82 026.10	100 640.16
Balance sheet total (assets)	314 141.58	344 530.05	361 049.68	363 225.72	467 002.63

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves	153 381.49	164 643.88	157 998.25	157 397.73	238 084.67
Retained earnings	98 607.77	130 387.25	174 205.66	199 747.04	123 276.59
Profit of the financial year	53 124.70	37 172.78	24 940.87	4 216.48	92 632.49
Shareholders equity total	305 613.97	332 703.91	357 644.78	361 861.26	454 493.75
Provisions	414.00	892.24	42.47
Non-current loans from credit institutions	6 300.00	6 300.00			8 729.48
Non-current deferred tax liabilities	1 150.72	3 992.12	2 609.67	1 238.97	3 341.91
Non-current liabilities total	7 450.72	10 292.12	2 609.67	1 238.97	12 071.39
Current loans from credit institutions	0.41	13.36	5.81	1.39	216.00
Current trade creditors	29.50	37.50	64.77	65.34	75.14
Current owed to participating	406.13	357.38	370.86	38.27	45.21
Other non-interest bearing current liabilities	226.85	233.55	311.32	20.50	101.15
Current liabilities total	662.88	641.79	752.76	125.50	437.50
Balance sheet total (liabilities)	314 141.58	344 530.05	361 049.68	363 225.72	467 002.63

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