OLE LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229335
Krudthusvej 43, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -36.41 | -14.13 | -14.97 | -36.35 |
| EBIT | -19.72 | -36.41 | -14.13 | -14.97 | -36.35 |
| Other financial income | 369.89 | 396.08 | 276.70 | 87.53 | 102.13 |
| Other financial expenses | - 233.09 | -62.51 | -1 498.58 | -21.07 | - 305.80 |
| Pre-tax profit | 117.08 | 297.15 | -1 236.00 | 51.48 | - 240.02 |
| Income taxes | -37.92 | -76.03 | |||
| Net earnings | 79.16 | 221.12 | -1 236.00 | 51.48 | - 240.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.48 | 20.48 | 20.48 | 77.55 | 12.43 |
| Current deferred tax assets | 116.01 | 75.97 | 64.37 | 12.00 | 0.89 |
| Short term receivables total | 136.48 | 96.44 | 84.85 | 89.55 | 13.32 |
| Other current investments | 8 042.80 | 7 828.28 | 5 758.65 | ||
| Cash and bank deposits | 56.26 | 134.50 | 6 635.96 | 6 586.25 | 162.30 |
| Cash and cash equivalents | 8 099.06 | 7 962.78 | 6 635.96 | 6 586.25 | 5 920.95 |
| Balance sheet total (assets) | 8 235.55 | 8 059.22 | 6 720.81 | 6 675.80 | 5 934.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 844.11 | 6 808.87 | 6 912.19 | 5 554.18 | 5 605.66 |
| Profit of the financial year | 79.16 | 221.12 | -1 236.00 | 51.48 | - 240.02 |
| Shareholders equity total | 7 536.27 | 7 644.39 | 6 293.98 | 6 227.66 | 5 865.64 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 388.03 | 399.83 | 411.83 | 433.14 | 53.63 |
| Other non-interest bearing current liabilities | 296.25 | ||||
| Current liabilities total | 699.28 | 414.83 | 426.83 | 448.14 | 68.63 |
| Balance sheet total (liabilities) | 8 235.55 | 8 059.22 | 6 720.81 | 6 675.80 | 5 934.27 |
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