OVE ÅKJÆR LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957838
Koldingvej 54, Vester Nebel 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.07 | -4.49 | -4.53 | -5.16 | -5.22 |
| EBIT | -4.07 | -4.49 | -4.53 | -5.16 | -5.22 |
| Other financial income | 116.22 | 60.15 | 197.29 | 25.36 | 99.30 |
| Other financial expenses | -0.13 | -0.25 | - 254.44 | -17.30 | |
| Pre-tax profit | 112.16 | 55.53 | 192.51 | - 234.24 | 76.78 |
| Income taxes | -1.69 | -12.25 | -44.08 | -2.60 | 0.08 |
| Net earnings | 110.47 | 43.29 | 148.43 | - 236.84 | 76.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 254.73 | 1 303.02 | 1 491.86 | ||
| Long term receivables total | 1 254.73 | 1 303.02 | 1 491.86 | ||
| Inventories total | |||||
| Current other receivables | 2.86 | 2.06 | 1.53 | 5.41 | |
| Current deferred tax assets | 0.40 | 5.49 | 5.19 | ||
| Short term receivables total | 3.26 | 2.06 | 1.53 | 5.49 | 10.60 |
| Other current investments | 1 237.46 | 1 324.61 | |||
| Cash and bank deposits | 9.12 | 8.65 | 5.64 | 4.30 | |
| Cash and cash equivalents | 9.12 | 8.65 | 5.64 | 1 237.46 | 1 328.91 |
| Balance sheet total (assets) | 1 267.11 | 1 313.73 | 1 499.03 | 1 242.95 | 1 339.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 642.75 | 663.22 | 616.50 | 674.93 | 348.09 |
| Profit of the financial year | 110.47 | 43.29 | 148.43 | - 236.84 | 76.87 |
| Shareholders equity total | 968.22 | 921.50 | 979.93 | 653.09 | 639.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 3.29 | ||||
| Current owed to participating | 295.77 | 381.47 | 467.17 | 586.35 | 699.55 |
| Short-term deferred tax liabilities | 7.63 | 39.70 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 12.23 | ||
| Current liabilities total | 298.89 | 392.23 | 519.10 | 589.86 | 699.55 |
| Balance sheet total (liabilities) | 1 267.11 | 1 313.73 | 1 499.03 | 1 242.95 | 1 339.51 |
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