OLE LARSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494273
Fårebjergvej 38, Elmelund 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -24.00 | -11.00 | -11.98 |
| EBIT | -12.00 | -12.00 | -24.00 | -11.00 | -11.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.00 | -17.00 | -14.00 | -29.00 | -30.80 |
| Net income from associates (fin.) | 46.00 | - 318.00 | 14.00 | 280.00 | -87.59 |
| Pre-tax profit | 23.00 | - 347.00 | -24.00 | 240.00 | - 130.36 |
| Income taxes | 5.00 | 6.00 | 8.00 | 9.00 | 9.42 |
| Net earnings | 28.00 | - 341.00 | -16.00 | 249.00 | - 120.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 237.00 | 842.00 | 857.00 | 1 137.00 | 1 048.33 |
| Investments total | 1 237.00 | 842.00 | 857.00 | 1 137.00 | 1 048.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.00 | 6.00 | 18.00 | 27.00 | 36.52 |
| Short term receivables total | 81.00 | 6.00 | 18.00 | 27.00 | 36.52 |
| Cash and bank deposits | 1.00 | 4.00 | 4.05 | ||
| Cash and cash equivalents | 1.00 | 4.00 | 4.05 | ||
| Balance sheet total (assets) | 1 319.00 | 848.00 | 875.00 | 1 168.00 | 1 088.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 366.00 | 49.00 | 63.00 | 823.00 | 735.74 |
| Retained earnings | -3.00 | 342.00 | -13.00 | - 789.00 | - 452.65 |
| Profit of the financial year | 28.00 | - 341.00 | -16.00 | 249.00 | - 120.94 |
| Shareholders equity total | 516.00 | 175.00 | 159.00 | 408.00 | 287.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 9.90 |
| Current owed to group member | 760.00 | 663.00 | 702.00 | 750.00 | 791.85 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 803.00 | 673.00 | 716.00 | 760.00 | 801.75 |
| Balance sheet total (liabilities) | 1 319.00 | 848.00 | 875.00 | 1 168.00 | 1 088.89 |
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