LARS ØSTERGAARD HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27907164
Calvinsvej 47, 7000 Fredericia
tel: 75934898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.40 | -5.75 | -6.88 | -7.50 |
| Gross profit | -5.50 | -5.40 | -5.75 | -6.88 | -7.50 |
| EBIT | -5.50 | -5.40 | -5.75 | -6.88 | -7.50 |
| Other financial income | 0.26 | 2.10 | 7.53 | 24.71 | 75.86 |
| Other financial expenses | -18.10 | -21.30 | -23.44 | -19.82 | -23.08 |
| Net income from associates (fin.) | 413.43 | 406.59 | 960.03 | 745.01 | 827.82 |
| Pre-tax profit | 390.10 | 381.99 | 938.38 | 743.02 | 873.10 |
| Income taxes | 4.97 | 5.28 | 4.66 | -0.09 | -12.43 |
| Net earnings | 395.07 | 387.26 | 943.04 | 742.94 | 860.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.18 | 1 393.22 | 1 898.26 | 1 714.51 | 1 841.48 |
| Participating interests | 25.00 | 26.54 | 81.53 | 147.80 | 148.65 |
| Investments total | 1 413.18 | 1 419.76 | 1 979.80 | 1 862.31 | 1 990.13 |
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | 75.00 | 75.00 | 425.00 | 425.00 | 425.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.58 | 119.17 | 262.31 | 206.29 | 205.92 |
| Current owed by particip. interest comp. | 2.00 | 16.20 | 38.89 | 43.13 | 71.63 |
| Current deferred tax assets | 11.65 | ||||
| Short term receivables total | 117.58 | 135.37 | 301.19 | 249.43 | 289.19 |
| Cash and bank deposits | 1 590.52 | 1 665.53 | 1 632.24 | 2 456.30 | 3 142.67 |
| Cash and cash equivalents | 1 590.52 | 1 665.53 | 1 632.24 | 2 456.30 | 3 142.67 |
| Balance sheet total (assets) | 3 196.28 | 3 295.66 | 4 338.23 | 4 993.04 | 5 846.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 095.44 | 1 102.03 | 762.06 | 1 507.08 | 2 334.90 |
| Retained earnings | 1 011.50 | 1 342.79 | 2 011.12 | 2 148.15 | 1 995.76 |
| Profit of the financial year | 395.07 | 387.26 | 943.04 | 742.94 | 860.67 |
| Shareholders equity total | 2 927.02 | 3 014.28 | 3 900.12 | 4 584.16 | 5 383.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 219.15 | 231.99 | 237.21 | 257.00 | 457.66 |
| Short-term deferred tax liabilities | 44.61 | 43.89 | 195.40 | 146.38 | |
| Current liabilities total | 269.26 | 281.38 | 438.11 | 408.88 | 463.16 |
| Balance sheet total (liabilities) | 3 196.28 | 3 295.66 | 4 338.23 | 4 993.04 | 5 846.99 |
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