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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