LARS ØLLEGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393288
Ceresbyen 54, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.43 | -11.88 | -13.44 | -11.13 |
| EBIT | -10.00 | -14.43 | -11.88 | -13.44 | -11.13 |
| Other financial income | 15.34 | 36.89 | 28.99 | -64.64 | 140.25 |
| Other financial expenses | -4.66 | -31.44 | -34.17 | -65.16 | -80.70 |
| Net income from associates (fin.) | 157.02 | - 134.82 | 427.95 | ||
| Pre-tax profit | 157.70 | - 143.80 | 410.90 | - 143.24 | 48.42 |
| Income taxes | -0.15 | 1.96 | 2.18 | 6.31 | 4.15 |
| Net earnings | 157.56 | - 141.83 | 413.08 | - 136.93 | 52.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.11 | 2 060.29 | 2 488.24 | 2 369.00 | 2 437.25 |
| Investments total | 1 195.11 | 2 060.29 | 2 488.24 | 2 369.00 | 2 437.25 |
| Non-curr. owed by group member comp. | 698.00 | 753.26 | 944.43 | 1 016.00 | |
| Long term receivables total | 698.00 | 753.26 | 944.43 | 1 016.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.00 | ||||
| Current deferred tax assets | 53.85 | 39.96 | 67.45 | 16.72 | 18.79 |
| Short term receivables total | 378.85 | 39.96 | 67.45 | 16.72 | 18.79 |
| Other current investments | 693.81 | ||||
| Cash and bank deposits | 90.33 | 14.44 | 24.64 | 0.43 | 4.17 |
| Cash and cash equivalents | 784.14 | 14.44 | 24.64 | 0.43 | 4.17 |
| Balance sheet total (assets) | 2 358.10 | 2 812.69 | 3 333.59 | 3 330.59 | 3 476.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 795.11 | 660.29 | 1 088.24 | 969.00 | 1 037.24 |
| Retained earnings | 1 125.42 | 1 417.79 | 848.01 | 1 380.33 | 1 175.16 |
| Profit of the financial year | 157.56 | - 141.83 | 413.08 | - 136.93 | 52.57 |
| Shareholders equity total | 2 271.09 | 2 016.25 | 2 429.33 | 2 292.40 | 2 344.97 |
| Non-current owed to group member | 961.10 | 1 095.77 | |||
| Non-current liabilities total | 961.10 | 1 095.77 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.33 | 13.14 | 23.97 | ||
| Current owed to group member | 67.69 | 778.30 | 823.39 | ||
| Short-term deferred tax liabilities | 39.69 | 2.92 | |||
| Other non-interest bearing current liabilities | 12.20 | 72.09 | 27.56 | ||
| Current liabilities total | 87.02 | 796.44 | 904.26 | 77.09 | 35.48 |
| Balance sheet total (liabilities) | 2 358.10 | 2 812.69 | 3 333.59 | 3 330.59 | 3 476.22 |
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