OLE LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20005475
Tangevej 74 A, 6760 Ribe
74a@stofanet.dk
tel: 25372656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.34 | -75.61 | - 123.55 | -76.97 | -72.03 |
| EBIT | -93.34 | -75.61 | - 123.55 | -76.97 | -72.03 |
| Other financial income | 3 992.53 | 2 746.53 | 3 108.90 | 551.10 | 3 805.68 |
| Other financial expenses | -27.07 | -9.37 | -10.44 | -3 734.35 | -12.71 |
| Pre-tax profit | 3 872.12 | 2 661.55 | 2 974.91 | -3 260.22 | 3 720.95 |
| Income taxes | - 871.66 | - 596.27 | - 661.89 | 698.32 | - 819.28 |
| Net earnings | 3 000.46 | 2 065.27 | 2 313.02 | -2 561.90 | 2 901.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.24 | 25.64 | |||
| Current other receivables | 222.97 | 1.51 | |||
| Current deferred tax assets | 1 070.86 | 132.44 | |||
| Short term receivables total | 54.24 | 248.61 | 1 070.86 | 133.95 | |
| Other current investments | 27 133.37 | 29 175.80 | 31 493.35 | 25 538.82 | 30 634.61 |
| Cash and bank deposits | 885.19 | 436.35 | 18.91 | 1 958.13 | 510.44 |
| Cash and cash equivalents | 28 018.56 | 29 612.16 | 31 512.26 | 27 496.95 | 31 145.05 |
| Balance sheet total (assets) | 28 018.56 | 29 666.40 | 31 760.87 | 28 567.81 | 31 279.00 |
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 | 100.00 | 325.00 | 117.80 | 122.00 |
| Retained earnings | 24 101.28 | 26 851.74 | 28 592.01 | 30 787.23 | 28 103.33 |
| Profit of the financial year | 3 000.46 | 2 065.27 | 2 313.02 | -2 561.90 | 2 901.66 |
| Shareholders equity total | 27 337.34 | 29 142.01 | 31 355.03 | 28 468.13 | 31 252.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 27.00 | |||
| Current owed to participating | 10.67 | ||||
| Short-term deferred tax liabilities | 656.22 | 495.38 | 376.83 | 60.00 | |
| Other non-interest bearing current liabilities | 25.00 | 29.00 | 29.00 | ||
| Current liabilities total | 681.22 | 524.38 | 405.83 | 99.67 | 27.00 |
| Balance sheet total (liabilities) | 28 018.56 | 29 666.40 | 31 760.87 | 28 567.81 | 31 279.00 |
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