OVE ÅKJÆR LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27957838
Koldingvej 54, Vester Nebel 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-4.49-4.53-5.16-5.22-4.25
EBIT-4.49-4.53-5.16-5.22-4.25
Other financial income60.15197.2925.3699.30136.75
Other financial expenses-0.13-0.25- 254.44-17.30-18.67
Pre-tax profit55.53192.51- 234.2476.78113.84
Income taxes-12.25-44.08-2.600.08-0.21
Net earnings43.29148.43- 236.8476.87113.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 303.021 491.86
Long term receivables total1 303.021 491.86
Inventories total
Current other receivables2.061.535.415.00
Current deferred tax assets5.495.198.17
Short term receivables total2.061.535.4910.6013.16
Other current investments1 237.461 324.611 450.65
Cash and bank deposits8.655.644.305.18
Cash and cash equivalents8.655.641 237.461 328.911 455.83
Balance sheet total (assets)1 313.731 499.031 242.951 339.511 469.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.0090.0090.0090.0090.00
Retained earnings663.22616.50674.93348.09334.96
Profit of the financial year43.29148.43- 236.8476.87113.63
Shareholders equity total921.50979.93653.09639.96663.59
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors3.29
Current owed to participating381.47467.17586.35699.55805.41
Short-term deferred tax liabilities7.6339.70
Other non-interest bearing current liabilities3.1312.23
Current liabilities total392.23519.10589.86699.55805.41
Balance sheet total (liabilities)1 313.731 499.031 242.951 339.511 469.00
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