OLE LAVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029338
Stoholmvej 25, Nr Søby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.12 | -9.39 | |||
| Gross profit | -8.12 | -9.39 | -10.61 | -12.08 | -25.11 |
| EBIT | -8.12 | -9.39 | -10.61 | -12.08 | -25.11 |
| Other financial income | 48.58 | 61.96 | 2.84 | 15.43 | 0.01 |
| Other financial expenses | -0.98 | -1.68 | -64.12 | -49.12 | -43.47 |
| Net income from associates (fin.) | 189.18 | 318.64 | 359.47 | 240.13 | 44.84 |
| Pre-tax profit | 228.66 | 369.53 | 287.59 | 194.36 | -23.74 |
| Income taxes | -2.38 | -11.29 | 15.81 | 9.60 | -26.00 |
| Net earnings | 226.28 | 358.25 | 303.40 | 203.95 | -49.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.93 | 967.57 | 1 104.54 | 1 077.66 | |
| Investments total | 737.93 | 967.57 | 1 104.54 | 1 077.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 900.00 | |||
| Current deferred tax assets | 15.81 | 27.54 | 0.45 | ||
| Short term receivables total | 15.81 | 27.54 | 900.45 | ||
| Other current investments | 242.98 | 337.42 | 482.41 | 440.28 | |
| Cash and bank deposits | 158.82 | 0.93 | 0.63 | 4.49 | 159.17 |
| Cash and cash equivalents | 158.82 | 243.91 | 338.05 | 486.90 | 599.45 |
| Balance sheet total (assets) | 896.75 | 1 211.48 | 1 458.41 | 1 592.10 | 1 499.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 702.33 | 931.97 | 1 068.94 | 1 042.06 | |
| Retained earnings | - 176.09 | - 235.94 | -71.87 | 199.51 | 1 445.53 |
| Profit of the financial year | 226.28 | 358.25 | 303.40 | 203.95 | -49.74 |
| Shareholders equity total | 887.82 | 1 190.77 | 1 437.67 | 1 584.43 | 1 475.79 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Short-term deferred tax liabilities | 2.35 | 14.13 | 11.69 | ||
| Other non-interest bearing current liabilities | 2.46 | 1.09 | 12.53 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 8.93 | 20.71 | 20.73 | 7.67 | 24.11 |
| Balance sheet total (liabilities) | 896.75 | 1 211.48 | 1 458.41 | 1 592.10 | 1 499.89 |
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