LARS ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921407
Måløv Stationsplads 9, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 164.91 | -54.43 | |||
| External services | -10.27 | -11.15 | |||
| Gross profit | -9.75 | - 175.19 | -65.57 | ||
| EBIT | -8.00 | -10.19 | -9.75 | - 175.19 | -65.57 |
| Other financial income | 7.38 | 10.30 | 20.76 | 95.77 | 121.80 |
| Other financial expenses | -2.06 | -5.24 | -11.48 | -23.74 | -18.74 |
| Net income from associates (fin.) | 623.23 | 997.09 | 866.25 | ||
| Pre-tax profit | 620.56 | 991.97 | 865.79 | - 103.16 | 37.48 |
| Income taxes | 0.60 | 0.67 | -1.52 | -17.44 | -22.10 |
| Net earnings | 621.15 | 992.64 | 864.27 | - 120.60 | 15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 264.79 | 2 153.08 | 2 019.34 | 54.43 | |
| Investments total | 1 264.79 | 2 153.08 | 2 019.34 | 54.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.51 | 350.32 | 1 328.24 | 3 073.55 | 3 039.01 |
| Current other receivables | 6.63 | 9.44 | |||
| Current deferred tax assets | 257.84 | 469.43 | 532.76 | 239.53 | 149.12 |
| Short term receivables total | 551.35 | 819.75 | 1 861.00 | 3 319.71 | 3 197.57 |
| Cash and bank deposits | 4.98 | 39.29 | 52.67 | 55.83 | 54.92 |
| Cash and cash equivalents | 4.98 | 39.29 | 52.67 | 55.83 | 54.92 |
| Balance sheet total (assets) | 1 821.13 | 3 012.12 | 3 933.01 | 3 429.96 | 3 252.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 139.79 | 2 128.08 | 1 894.34 | ||
| Retained earnings | - 409.14 | - 841.58 | 327.61 | 3 027.31 | 2 845.71 |
| Profit of the financial year | 621.15 | 992.64 | 864.27 | - 120.60 | 15.38 |
| Shareholders equity total | 1 530.81 | 2 460.64 | 3 268.41 | 3 090.61 | 3 047.09 |
| Non-current deferred tax liabilities | 162.60 | 292.56 | 206.05 | 17.56 | 22.10 |
| Non-current liabilities total | 162.60 | 292.56 | 206.05 | 17.56 | 22.10 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.25 |
| Short-term deferred tax liabilities | 38.56 | 149.60 | 292.56 | 153.93 | 17.56 |
| Other non-interest bearing current liabilities | 81.15 | 101.31 | 157.98 | 159.85 | 157.49 |
| Current liabilities total | 127.71 | 258.92 | 458.54 | 321.79 | 183.30 |
| Balance sheet total (liabilities) | 1 821.13 | 3 012.12 | 3 933.01 | 3 429.96 | 3 252.50 |
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