LARS ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306407
Vesttoften 28, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -10.05 | -11.55 | -25.09 | -44.01 |
| EBIT | -8.92 | -10.05 | -11.55 | -25.09 | -44.01 |
| Other financial income | 611.29 | 631.58 | 1 392.92 | 521.07 | 1 117.54 |
| Other financial expenses | -1.18 | -57.39 | -41.33 | -18.03 | -38.40 |
| Net income from associates (fin.) | 447.15 | 710.02 | 699.20 | 926.69 | 571.88 |
| Pre-tax profit | 1 048.33 | 1 274.16 | 2 039.24 | 1 404.64 | 1 607.00 |
| Income taxes | 108.17 | - 110.52 | - 295.05 | - 105.56 | - 228.35 |
| Net earnings | 1 156.50 | 1 163.64 | 1 744.18 | 1 299.08 | 1 378.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 240.58 | 7 425.41 | |||
| Participating interests | 259.90 | 647.10 | 5 421.71 | 5 898.40 | 5 870.28 |
| Investments total | 7 500.49 | 8 072.51 | 5 421.71 | 5 898.40 | 5 870.28 |
| Non-curr. owed by particip. interest comp. | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Long term receivables total | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 10.56 | 785.64 | 1 666.11 | |
| Current other receivables | 1 800.00 | 4 700.00 | 5 700.00 | 5 420.00 | 1 800.00 |
| Current deferred tax assets | 27.61 | ||||
| Short term receivables total | 3 327.61 | 4 700.00 | 5 710.56 | 6 205.64 | 3 466.11 |
| Other current investments | 3 636.26 | 3 956.54 | 411.12 | 2 259.05 | 7 698.01 |
| Cash and bank deposits | 320.21 | 53.25 | 4 244.88 | 2 734.86 | 445.01 |
| Cash and cash equivalents | 3 956.47 | 4 009.79 | 4 656.00 | 4 993.91 | 8 143.02 |
| Balance sheet total (assets) | 17 664.57 | 19 662.30 | 18 668.26 | 19 977.95 | 20 359.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 59.00 | 61.00 |
| Other reserves | 6 880.49 | 7 452.51 | 4 801.71 | 5 278.40 | 5 250.28 |
| Retained earnings | 6 654.41 | 7 181.89 | 10 938.33 | 12 146.82 | 13 413.02 |
| Profit of the financial year | 1 156.50 | 1 163.64 | 1 744.18 | 1 299.08 | 1 378.65 |
| Shareholders equity total | 14 872.40 | 15 980.04 | 17 667.22 | 18 908.30 | 20 227.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 266.07 | 706.95 | 947.77 | 990.11 | 50.89 |
| Current owed to group member | 2 520.10 | 2 885.06 | |||
| Short-term deferred tax liabilities | 82.75 | 36.82 | 71.84 | 72.57 | |
| Other non-interest bearing current liabilities | 0.01 | 8.94 | 0.20 | ||
| Current liabilities total | 2 792.17 | 3 682.26 | 1 001.04 | 1 069.65 | 131.46 |
| Balance sheet total (liabilities) | 17 664.57 | 19 662.30 | 18 668.26 | 19 977.95 | 20 359.42 |
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