LARS OLSEN HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 21593435
Aalborgvej 158, 8800 Viborg
tel: 86603650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 295.86 | 524.39 | 2 121.99 | 3 501.55 | 1 559.21 |
| External services | -23.19 | - 802.77 | - 846.66 | -1 074.91 | - 173.39 |
| Gross profit | 4 272.67 | - 278.38 | 1 275.33 | 2 426.65 | 1 385.82 |
| Other operating expenses | -1.88 | -0.37 | |||
| EBIT | 4 272.67 | - 278.38 | 1 273.46 | 2 426.65 | 1 385.45 |
| Other financial income | 3 904.06 | 11.36 | |||
| Other financial expenses | -1 250.77 | -1 427.51 | - 529.27 | - 823.44 | - 607.52 |
| Income from other inv. held as non-curr. assets | 3.38 | 3.62 | 3.40 | ||
| Pre-tax profit | 3 021.90 | 2 201.55 | 755.55 | 1 606.82 | 781.33 |
| Income taxes | 287.80 | 289.28 | 416.89 | 170.37 | 131.87 |
| Net earnings | 3 309.70 | 2 490.83 | 1 172.43 | 1 777.19 | 913.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 873.52 | 9 059.09 | 9 698.16 | 13 208.54 | 11 657.46 |
| Participating interests | 187.08 | 37.78 | 8.83 | 150.91 | |
| Investments total | 10 060.60 | 9 096.87 | 9 706.99 | 13 208.54 | 11 808.38 |
| Non-current loans receivable | 286.83 | 290.21 | 288.48 | 291.62 | 293.20 |
| Long term receivables total | 286.83 | 290.21 | 288.48 | 291.62 | 293.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.52 | ||||
| Current owed by particip. interest comp. | 160.00 | 697.50 | 189.93 | 207.64 | 280.92 |
| Current other receivables | 32.74 | 14.14 | 1.74 | 291.23 | |
| Current deferred tax assets | 557.50 | 561.42 | 649.37 | 548.36 | 788.59 |
| Short term receivables total | 837.75 | 1 273.05 | 841.03 | 1 047.24 | 1 069.52 |
| Cash and bank deposits | 0.03 | 261.30 | 26.19 | 0.31 | |
| Cash and cash equivalents | 0.03 | 261.30 | 26.19 | 0.31 | |
| Balance sheet total (assets) | 11 185.18 | 10 660.16 | 11 097.80 | 14 573.58 | 13 171.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 484.43 | 8 174.36 | 10 313.43 | 12 308.54 | 4 690.47 |
| Retained earnings | -11 457.31 | -9 837.54 | -9 485.78 | -10 308.45 | - 913.19 |
| Profit of the financial year | 3 309.70 | 2 490.83 | 1 172.43 | 1 777.19 | 913.19 |
| Shareholders equity total | -1 538.18 | 952.65 | 2 125.09 | 3 902.28 | 4 815.47 |
| Non-current loans from credit institutions | 4 361.44 | ||||
| Non-current other liabilities | 1 800.00 | ||||
| Non-current liabilities total | 6 161.44 | ||||
| Current loans from credit institutions | 1 998.55 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 142.22 | 22.92 | 87.30 | 209.44 | 51.13 |
| Current owed to group member | 4 385.33 | 9 675.76 | 8 876.58 | 9 978.59 | 7 538.19 |
| Short-term deferred tax liabilities | 348.33 | 646.60 | |||
| Other non-interest bearing current liabilities | 35.82 | 8.82 | 8.82 | 114.95 | 100.01 |
| Current liabilities total | 6 561.92 | 9 707.50 | 8 972.71 | 10 671.30 | 8 355.93 |
| Balance sheet total (liabilities) | 11 185.18 | 10 660.16 | 11 097.80 | 14 573.58 | 13 171.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.