LARS ØSTERGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34691851
Adelgade 85, 8660 Skanderborg
tel: 50911330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.38 | -6.50 | -7.78 | -7.48 |
| EBIT | -7.13 | -5.38 | -6.50 | -7.78 | -7.48 |
| Other financial expenses | -4.49 | -3.99 | -3.78 | -4.00 | -11.16 |
| Net income from associates (fin.) | 484.58 | 248.49 | 825.63 | 332.17 | 187.41 |
| Pre-tax profit | 472.97 | 239.12 | 815.36 | 320.39 | 168.76 |
| Income taxes | 2.12 | 1.22 | 2.11 | 2.57 | 2.65 |
| Net earnings | 475.08 | 240.34 | 817.47 | 322.95 | 171.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 792.97 | 2 041.45 | 2 867.09 | 3 199.26 | 3 386.66 |
| Investments total | 1 792.97 | 2 041.45 | 2 867.09 | 3 199.26 | 3 386.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.87 | 29.74 | |||
| Current deferred tax assets | 19.57 | 32.57 | 29.65 | ||
| Short term receivables total | 1.87 | 29.74 | 19.57 | 32.57 | 29.65 |
| Balance sheet total (assets) | 1 794.84 | 2 071.20 | 2 886.66 | 3 231.83 | 3 416.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 692.97 | 1 961.45 | 2 787.09 | 3 119.26 | 3 306.66 |
| Retained earnings | - 536.52 | - 329.92 | - 915.21 | - 429.91 | - 294.36 |
| Profit of the financial year | 475.08 | 240.34 | 817.47 | 322.95 | 171.42 |
| Shareholders equity total | 1 711.53 | 1 951.88 | 2 769.35 | 3 092.30 | 3 263.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 100.71 | 110.32 | 132.42 | 144.58 | |
| Short-term deferred tax liabilities | 76.17 | 11.53 | |||
| Other non-interest bearing current liabilities | 5.13 | 5.08 | 5.00 | 5.10 | 5.54 |
| Current liabilities total | 83.30 | 119.32 | 117.32 | 139.53 | 152.60 |
| Balance sheet total (liabilities) | 1 794.84 | 2 071.20 | 2 886.66 | 3 231.83 | 3 416.32 |
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