Holdingselskabet Egon Krüger Larsen ApS — Credit Rating and Financial Key Figures
 CVR number: 89406528   
  Frejasvej 24, 8464 Galten   
 tel: 86944181   
 Income statement (kDKK)
2016  | 2017  | 2018  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | -25.00 | -32.04 | -33.33 | 
| EBIT | -25.00 | -32.04 | -33.33 | 
| Other financial income | 0.27 | 0.08 | 0.16 | 
| Other financial expenses | -3.00 | -3.17 | -4.04 | 
| Income from other inv. held as non-curr. assets | 398.19 | 180.95 | - 217.38 | 
| Pre-tax profit | 370.46 | 145.83 | - 254.59 | 
| Income taxes | -81.42 | -32.05 | 56.00 | 
| Net earnings | 289.03 | 113.77 | - 198.59 | 
Assets (kDKK)
2016  | 2017  | 2018  | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 377.96 | 7 576.54 | 6 663.11 | 
| Long term receivables total | 7 377.96 | 7 576.54 | 6 663.11 | 
| Inventories total | |||
| Current deferred tax assets | 81.64 | 159.17 | 199.96 | 
| Short term receivables total | 81.64 | 159.17 | 199.96 | 
| Cash and bank deposits | 529.07 | 305.72 | 911.78 | 
| Cash and cash equivalents | 529.07 | 305.72 | 911.78 | 
| Balance sheet total (assets) | 7 988.66 | 8 041.44 | 7 774.85 | 
Equity and liabilities (kDKK)
2016  | 2017  | 2018  | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 
| Shares repurchased | 61.00 | 68.00 | 84.00 | 
| Retained earnings | 7 409.13 | 7 630.16 | 7 659.94 | 
| Profit of the financial year | 289.03 | 113.77 | - 198.59 | 
| Shareholders equity total | 7 959.16 | 8 011.94 | 7 745.35 | 
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 29.50 | 29.50 | 29.50 | 
| Current liabilities total | 29.50 | 29.50 | 29.50 | 
| Balance sheet total (liabilities) | 7 988.66 | 8 041.44 | 7 774.85 | 
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