OLE HOUG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258100
Holbækvej 5 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -18.27 | -18.97 | -23.21 | -36.21 |
| EBIT | -20.05 | -18.27 | -18.97 | -23.21 | -36.21 |
| Other financial income | 269.49 | 679.60 | 67.56 | 970.25 | 1 638.15 |
| Other financial expenses | -4.09 | -0.96 | -1 306.26 | -19.54 | -69.40 |
| Net income from associates (fin.) | 3 797.02 | 93.48 | 3 623.44 | 2 242.63 | 4 537.78 |
| Pre-tax profit | 4 042.36 | 753.84 | 2 365.77 | 3 170.13 | 6 070.33 |
| Income taxes | -54.74 | - 145.27 | 276.69 | - 205.53 | - 341.32 |
| Net earnings | 3 987.62 | 608.58 | 2 642.46 | 2 964.60 | 5 729.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 292.02 | ||||
| Tangible assets total | 4 292.02 | ||||
| Participating interests | 7 974.86 | 4 318.34 | 7 941.78 | 6 434.41 | 8 822.20 |
| Investments total | 7 974.86 | 4 318.34 | 7 941.78 | 6 434.41 | 8 822.20 |
| Non-current loans receivable | 8 070.63 | 8 888.41 | 10 378.33 | ||
| Long term receivables total | 8 070.63 | 8 888.41 | 10 378.33 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 623.98 | 1 688.94 | 1 756.50 | 1 826.76 | 1 899.83 |
| Current deferred tax assets | 13.26 | 288.69 | 151.19 | ||
| Short term receivables total | 1 637.25 | 1 688.94 | 2 045.19 | 1 977.95 | 1 899.83 |
| Other current investments | 5 687.46 | 9 373.94 | |||
| Cash and bank deposits | 71.85 | 59.04 | 35.95 | 2 584.87 | 587.09 |
| Cash and cash equivalents | 5 759.31 | 9 432.98 | 35.95 | 2 584.87 | 587.09 |
| Balance sheet total (assets) | 15 371.42 | 15 440.26 | 18 093.55 | 19 885.64 | 25 979.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 661.00 | 500.00 | 660.00 | 2 435.00 | |
| Other reserves | 5 177.58 | 1 521.06 | 5 144.50 | 3 637.13 | 3 724.92 |
| Retained earnings | 5 422.37 | 12 566.52 | 8 891.65 | 13 041.48 | 11 183.29 |
| Profit of the financial year | 3 987.62 | 608.58 | 2 642.46 | 2 964.60 | 5 729.02 |
| Shareholders equity total | 15 328.57 | 15 276.15 | 17 418.61 | 19 723.21 | 23 152.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 510.83 | 150.44 | 118.78 | ||
| Short-term deferred tax liabilities | 121.27 | 121.27 | 195.92 | ||
| Other non-interest bearing current liabilities | 30.85 | 30.85 | 30.84 | 2 500.55 | |
| Current liabilities total | 42.84 | 164.11 | 674.94 | 162.44 | 2 827.25 |
| Balance sheet total (liabilities) | 15 371.42 | 15 440.26 | 18 093.55 | 19 885.64 | 25 979.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.