LARS OLESEN HOLDING, HALD ApS — Credit Rating and Financial Key Figures
CVR number: 32148182
Kertevej 2, Hald 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 977.93 | 2 362.97 | 4 313.81 | 7 825.35 | 4 856.58 |
| External services | -15.42 | -25.96 | -38.87 | -38.66 | -35.63 |
| Gross profit | 962.51 | 2 337.01 | 4 274.93 | 7 786.69 | 4 820.95 |
| EBIT | 962.51 | 2 337.01 | 4 274.93 | 7 786.69 | 4 820.95 |
| Other financial income | 4.03 | 6.97 | 4.33 | 4.90 | 22.97 |
| Other financial expenses | -11.27 | -4.77 | -25.65 | ||
| Income from other inv. held as non-curr. assets | 533.59 | 572.89 | 1 579.30 | -1 474.04 | 862.67 |
| Pre-tax profit | 1 500.12 | 2 905.61 | 5 853.79 | 6 291.91 | 5 706.59 |
| Income taxes | - 114.85 | - 119.64 | - 339.50 | 337.00 | - 187.00 |
| Net earnings | 1 385.27 | 2 785.97 | 5 514.29 | 6 628.91 | 5 519.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.33 | 1 981.78 | 2 833.41 | 3 270.48 | 3 107.05 |
| Participating interests | 33 785.71 | 49 960.13 | 38 771.53 | 46 059.81 | 50 617.58 |
| Investments total | 35 960.04 | 51 941.92 | 41 604.94 | 49 330.29 | 53 724.63 |
| Non-curr. owed by particip. interest comp. | 13 192.96 | 13 167.36 | 13 181.88 | ||
| Non-current loans receivable | 4 381.17 | 6 879.39 | 9 770.97 | 7 098.43 | 7 857.32 |
| Non-current other receivables | 15 275.96 | ||||
| Long term receivables total | 19 657.12 | 6 879.39 | 22 963.93 | 20 265.79 | 21 039.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 108.16 | 112.49 | 117.39 | 125.38 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 20.06 | 462.62 | 262.51 | ||
| Short term receivables total | 104.00 | 108.16 | 132.55 | 1 580.01 | 387.90 |
| Cash and bank deposits | 1 042.29 | 515.40 | 87.28 | 126.77 | 1 676.68 |
| Cash and cash equivalents | 1 042.29 | 515.40 | 87.28 | 126.77 | 1 676.68 |
| Balance sheet total (assets) | 56 763.45 | 59 444.86 | 64 788.70 | 71 302.85 | 76 828.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 289.91 | 5 184.26 | |||
| Retained earnings | 55 114.69 | 56 358.42 | 59 026.66 | 63 133.23 | 65 783.56 |
| Profit of the financial year | 1 385.27 | 2 785.97 | 5 514.29 | 6 628.91 | 5 519.59 |
| Shareholders equity total | 56 735.56 | 59 382.39 | 64 780.35 | 71 294.85 | 76 734.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 19.89 | 33.39 | |||
| Other non-interest bearing current liabilities | 21.08 | 0.35 | |||
| Current liabilities total | 27.89 | 62.48 | 8.35 | 8.00 | 93.99 |
| Balance sheet total (liabilities) | 56 763.45 | 59 444.86 | 64 788.70 | 71 302.85 | 76 828.40 |
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