OLE LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20657235
Kai Hoffmannsvej 6, 3450 Allerød
tel: 48175048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.00 | -44.00 | -42.00 | -48.00 | -46.00 |
| Gross profit | -44.00 | -44.00 | -42.00 | -48.00 | -46.00 |
| EBIT | -44.00 | -44.00 | -42.00 | -48.00 | -46.00 |
| Other financial income | 525.00 | 141.00 | 261.00 | 452.00 | 578.92 |
| Other financial expenses | -1.00 | - 521.00 | -64.00 | - 383.44 | |
| Pre-tax profit | 480.00 | - 424.00 | 155.00 | 404.00 | 149.49 |
| Income taxes | - 106.00 | -30.00 | -32.61 | ||
| Net earnings | 374.00 | - 424.00 | 155.00 | 374.00 | 116.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 19.00 | 10.00 | 1.00 | 104.71 |
| Current deferred tax assets | 19.00 | 10.00 | |||
| Short term receivables total | 30.00 | 19.00 | 29.00 | 11.00 | 104.71 |
| Other current investments | 4 143.00 | 3 626.00 | 3 702.00 | 4 058.00 | 3 961.09 |
| Cash and bank deposits | 99.00 | 29.00 | 42.00 | 36.00 | 89.63 |
| Cash and cash equivalents | 4 242.00 | 3 655.00 | 3 744.00 | 4 094.00 | 4 050.71 |
| Balance sheet total (assets) | 4 272.00 | 3 674.00 | 3 773.00 | 4 105.00 | 4 155.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 580.00 | 3 896.00 | 3 414.00 | 3 508.00 | 3 814.28 |
| Profit of the financial year | 374.00 | - 424.00 | 155.00 | 374.00 | 116.89 |
| Shareholders equity total | 4 136.00 | 3 654.00 | 3 753.00 | 4 068.00 | 4 123.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | 21.00 | 20.75 |
| Short-term deferred tax liabilities | 117.00 | 16.00 | 10.90 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 136.00 | 20.00 | 20.00 | 37.00 | 31.75 |
| Balance sheet total (liabilities) | 4 272.00 | 3 674.00 | 3 773.00 | 4 105.00 | 4 155.42 |
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