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L. H. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25304934
Skovkrogen 38, 7000 Fredericia
lho@lholesen.dk
tel: 75929594
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.13-10.73-9.42-12.74-13.88
EBIT-9.13-10.73-9.42-12.74-13.88
Other financial income549.82173.86280.6565.5389.52
Other financial expenses-0.90- 216.93-0.25- 101.27- 323.78
Pre-tax profit539.78-53.80270.98-48.49- 248.13
Income taxes- 118.7811.70-59.6610.9654.73
Net earnings421.00-42.10211.31-37.53- 193.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables110.0030.00
Current deferred tax assets65.9653.0893.34
Short term receivables total110.0095.9653.0893.34
Other current investments2 614.152 399.412 556.322 352.672 029.03
Cash and bank deposits211.61183.60221.41209.34166.18
Cash and cash equivalents2 825.762 583.012 777.732 562.022 195.21
Balance sheet total (assets)2 935.762 678.972 777.732 615.102 288.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings2 167.062 470.262 306.172 382.482 344.95
Profit of the financial year421.00-42.10211.31-37.53- 193.41
Shareholders equity total2 827.472 670.972 764.482 604.952 276.55
Non-current liabilities total
Current trade creditors8.0010.0012.00
Short-term deferred tax liabilities100.305.25
Other non-interest bearing current liabilities8.008.000.15
Current liabilities total108.308.0013.2510.1512.00
Balance sheet total (liabilities)2 935.762 678.972 777.732 615.102 288.55
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