L. H. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25304934
Skovkrogen 38, 7000 Fredericia
lho@lholesen.dk
tel: 75929594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -9.13 | -10.73 | -9.42 | -12.74 |
| EBIT | -9.74 | -9.13 | -10.73 | -9.42 | -12.74 |
| Other financial income | 407.88 | 549.82 | 173.86 | 280.65 | 65.53 |
| Other financial expenses | -2.74 | -0.90 | - 216.93 | -0.25 | - 101.27 |
| Pre-tax profit | 395.41 | 539.78 | -53.80 | 270.98 | -48.49 |
| Income taxes | -87.45 | - 118.78 | 11.70 | -59.66 | 10.96 |
| Net earnings | 307.96 | 421.00 | -42.10 | 211.31 | -37.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 30.00 | |||
| Current deferred tax assets | 65.96 | 53.08 | |||
| Short term receivables total | 110.00 | 95.96 | 53.08 | ||
| Other current investments | 2 351.77 | 2 614.15 | 2 399.41 | 2 556.32 | 2 352.67 |
| Cash and bank deposits | 225.59 | 211.61 | 183.60 | 221.41 | 209.34 |
| Cash and cash equivalents | 2 577.35 | 2 825.76 | 2 583.01 | 2 777.73 | 2 562.02 |
| Balance sheet total (assets) | 2 577.35 | 2 935.76 | 2 678.97 | 2 777.73 | 2 615.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 973.50 | 2 167.06 | 2 470.26 | 2 306.17 | 2 382.48 |
| Profit of the financial year | 307.96 | 421.00 | -42.10 | 211.31 | -37.53 |
| Shareholders equity total | 2 519.46 | 2 827.47 | 2 670.97 | 2 764.48 | 2 604.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Short-term deferred tax liabilities | 50.39 | 100.30 | 5.25 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.00 | 0.15 | |
| Current liabilities total | 57.89 | 108.30 | 8.00 | 13.25 | 10.15 |
| Balance sheet total (liabilities) | 2 577.35 | 2 935.76 | 2 678.97 | 2 777.73 | 2 615.10 |
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