LARS ERNST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755457
Enghavevej 1, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.37 | 63.39 | 39.37 | 78.60 | 39.83 |
| Total depreciation | -6.67 | -6.67 | -12.82 | -13.42 | -19.37 |
| EBIT | 27.70 | 56.72 | 26.55 | 65.18 | 20.46 |
| Other financial income | 20.70 | 72.23 | 1.46 | 87.08 | 27.51 |
| Other financial expenses | -14.55 | -66.86 | - 160.62 | -49.60 | -0.12 |
| Net income from associates (fin.) | 486.97 | 550.77 | 294.69 | 1 059.19 | 220.44 |
| Pre-tax profit | 520.82 | 612.86 | 162.07 | 1 161.86 | 268.29 |
| Income taxes | -9.38 | -27.09 | -24.96 | 22.84 | -9.25 |
| Net earnings | 511.45 | 585.78 | 137.12 | 1 184.71 | 259.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.56 | 455.89 | 838.08 | 824.66 | 953.92 |
| Tangible assets total | 462.56 | 455.89 | 838.08 | 824.66 | 953.92 |
| Holdings in group member companies | 1 302.23 | 1 553.00 | 1 447.69 | 2 356.88 | 1 477.32 |
| Investments total | 1 302.23 | 1 553.00 | 1 447.69 | 2 356.88 | 1 477.32 |
| Non-current loans receivable | 120.47 | 277.37 | |||
| Long term receivables total | 120.47 | 277.37 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.53 | 7.36 | |||
| Current deferred tax assets | 7.81 | 5.53 | 164.91 | 326.10 | 80.75 |
| Short term receivables total | 7.81 | 5.53 | 164.91 | 332.63 | 88.11 |
| Other current investments | 212.56 | 322.75 | 448.88 | ||
| Cash and bank deposits | 25.42 | 58.65 | 172.67 | 78.94 | 768.26 |
| Cash and cash equivalents | 25.42 | 58.65 | 385.22 | 401.69 | 1 217.15 |
| Balance sheet total (assets) | 1 918.50 | 2 350.45 | 2 835.90 | 3 915.87 | 3 736.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 122.00 |
| Other reserves | 1 222.23 | 1 473.00 | 1 367.69 | 2 276.88 | 1 397.32 |
| Retained earnings | - 457.35 | - 309.67 | 267.01 | - 655.06 | 1 287.20 |
| Profit of the financial year | 511.45 | 585.78 | 137.12 | 1 184.71 | 259.05 |
| Shareholders equity total | 1 466.93 | 1 942.10 | 1 966.22 | 3 036.53 | 3 145.57 |
| Non-current other liabilities | 15.00 | 15.00 | 31.20 | 31.20 | 25.00 |
| Non-current deferred tax liabilities | 280.09 | ||||
| Non-current liabilities total | 15.00 | 15.00 | 31.20 | 311.29 | 25.00 |
| Current trade creditors | 20.26 | 15.87 | 8.30 | 13.10 | 7.13 |
| Current owed to group member | 337.19 | 339.28 | 787.09 | 533.13 | 228.07 |
| Short-term deferred tax liabilities | 4.64 | 304.95 | |||
| Other non-interest bearing current liabilities | 79.12 | 38.20 | 38.46 | 21.82 | 25.79 |
| Current liabilities total | 436.57 | 393.34 | 838.48 | 568.06 | 565.93 |
| Balance sheet total (liabilities) | 1 918.50 | 2 350.45 | 2 835.90 | 3 915.87 | 3 736.51 |
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