LARS ØSTERGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34691851
Adelgade 85, 8660 Skanderborg
tel: 50911330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.50 | -7.78 | -7.48 | -9.87 |
| EBIT | -5.38 | -6.50 | -7.78 | -7.48 | -9.87 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -3.99 | -3.78 | -4.00 | -11.16 | -6.39 |
| Net income from associates (fin.) | 248.49 | 825.63 | 332.17 | 187.41 | - 118.54 |
| Pre-tax profit | 239.12 | 815.36 | 320.39 | 168.76 | - 133.45 |
| Income taxes | 1.22 | 2.11 | 2.57 | 2.65 | 3.09 |
| Net earnings | 240.34 | 817.47 | 322.95 | 171.42 | - 130.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 041.45 | 2 867.09 | 3 199.26 | 3 386.66 | 3 268.12 |
| Investments total | 2 041.45 | 2 867.09 | 3 199.26 | 3 386.66 | 3 268.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.74 | ||||
| Current deferred tax assets | 19.57 | 32.57 | 29.65 | 65.09 | |
| Short term receivables total | 29.74 | 19.57 | 32.57 | 29.65 | 65.09 |
| Cash and bank deposits | 99.80 | ||||
| Cash and cash equivalents | 99.80 | ||||
| Balance sheet total (assets) | 2 071.20 | 2 886.66 | 3 231.83 | 3 416.32 | 3 433.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 961.45 | 2 787.09 | 3 119.26 | 3 306.66 | 3 188.12 |
| Retained earnings | - 329.92 | - 915.21 | - 429.91 | - 294.36 | -4.41 |
| Profit of the financial year | 240.34 | 817.47 | 322.95 | 171.42 | - 130.36 |
| Shareholders equity total | 1 951.88 | 2 769.35 | 3 092.30 | 3 263.72 | 3 133.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.48 |
| Current owed to group member | 100.71 | 110.32 | 132.42 | 144.58 | 292.17 |
| Short-term deferred tax liabilities | 11.53 | ||||
| Other non-interest bearing current liabilities | 5.08 | 5.00 | 5.10 | 5.54 | 5.00 |
| Current liabilities total | 119.32 | 117.32 | 139.53 | 152.60 | 299.65 |
| Balance sheet total (liabilities) | 2 071.20 | 2 886.66 | 3 231.83 | 3 416.32 | 3 433.01 |
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