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OLE LARSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494273
Fårebjergvej 38, Elmelund 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.00-11.00-11.00-13.00-10.36
EBIT-24.00-11.00-11.00-13.00-10.36
Other financial expenses-14.00-29.00-31.00-28.00-29.67
Net income from associates (fin.)14.00280.00-88.00- 186.00- 285.37
Pre-tax profit-24.00240.00- 130.00- 227.00- 325.40
Income taxes8.009.009.009.00-41.44
Net earnings-16.00249.00- 121.00- 218.00- 366.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies857.001 137.001 048.00863.00576.50
Investments total857.001 137.001 048.00863.00576.50
Long term receivables total
Inventories total
Current deferred tax assets18.0027.0037.0041.00
Short term receivables total18.0027.0037.0041.00
Cash and bank deposits4.004.006.000.19
Cash and cash equivalents4.004.006.000.19
Balance sheet total (assets)875.001 168.001 089.00910.00576.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves63.00823.00735.00550.00263.90
Retained earnings-13.00- 789.00- 452.00- 388.00- 319.73
Profit of the financial year-16.00249.00- 121.00- 218.00- 366.84
Shareholders equity total159.00408.00287.0069.00- 297.66
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member702.00750.00792.00831.00864.35
Other non-interest bearing current liabilities4.00
Current liabilities total716.00760.00802.00841.00874.35
Balance sheet total (liabilities)875.001 168.001 089.00910.00576.68
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