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OLE LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229335
Krudthusvej 43, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.41 | -14.13 | -14.97 | -36.35 | -14.63 |
| EBIT | -36.41 | -14.13 | -14.97 | -36.35 | -14.63 |
| Other financial income | 396.08 | 276.70 | 87.53 | 102.13 | 245.22 |
| Other financial expenses | -62.51 | -1 498.58 | -21.07 | - 305.80 | - 139.80 |
| Pre-tax profit | 297.15 | -1 236.00 | 51.48 | - 240.02 | 90.80 |
| Income taxes | -76.03 | ||||
| Net earnings | 221.12 | -1 236.00 | 51.48 | - 240.02 | 90.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.48 | 20.48 | 77.55 | 12.43 | 12.43 |
| Current deferred tax assets | 75.97 | 64.37 | 12.00 | 0.89 | 38.94 |
| Short term receivables total | 96.44 | 84.85 | 89.55 | 13.32 | 51.37 |
| Other current investments | 7 828.28 | 5 758.65 | 5 611.89 | ||
| Cash and bank deposits | 134.50 | 6 635.96 | 6 586.25 | 162.30 | 364.55 |
| Cash and cash equivalents | 7 962.78 | 6 635.96 | 6 586.25 | 5 920.94 | 5 976.44 |
| Balance sheet total (assets) | 8 059.22 | 6 720.81 | 6 675.80 | 5 934.27 | 6 027.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 529.40 | |
| Retained earnings | 6 808.87 | 6 912.19 | 5 554.18 | 5 605.66 | 4 836.24 |
| Profit of the financial year | 221.12 | -1 236.00 | 51.48 | - 240.02 | 90.80 |
| Shareholders equity total | 7 644.39 | 6 293.98 | 6 227.66 | 5 865.64 | 5 956.43 |
| 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 | 399.83 | 411.83 | 433.14 | 53.63 | 56.37 |
| Current liabilities total | 414.83 | 426.83 | 448.14 | 68.63 | 71.37 |
| Balance sheet total (liabilities) | 8 059.22 | 6 720.81 | 6 675.80 | 5 934.27 | 6 027.81 |
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