Øgendahl Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37778540
Sjællandsgade 21 A, 6700 Esbjerg
tel: 60407609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.00 | -2.65 | -3.25 | -6.28 |
| EBIT | -3.75 | -2.00 | -2.65 | -3.25 | -6.28 |
| Other financial expenses | -11.08 | -13.83 | -14.19 | -14.57 | |
| Net income from associates (fin.) | - 371.65 | - 775.93 | |||
| Pre-tax profit | - 375.40 | -13.08 | -16.48 | -17.44 | - 796.78 |
| Net earnings | - 375.40 | -13.08 | -16.48 | -17.44 | - 796.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.45 | 702.93 | 692.93 | 692.93 | |
| Participating interests | 40.00 | ||||
| Investments total | 96.45 | 702.93 | 692.93 | 692.93 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 33.00 | |||
| Short term receivables total | 33.00 | 33.00 | |||
| Balance sheet total (assets) | 96.45 | 702.93 | 725.93 | 725.93 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.18 | -4.42 | -17.50 | -33.98 | -51.42 |
| Profit of the financial year | - 375.40 | -13.08 | -16.48 | -17.44 | - 796.78 |
| Shareholders equity total | - 350.58 | 32.50 | 16.02 | -1.42 | - 798.20 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 443.22 | 668.43 | 707.91 | 725.36 | 746.20 |
| Current owed to group member | 3.80 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 42.00 | |
| Current liabilities total | 447.02 | 670.43 | 709.91 | 727.36 | 788.20 |
| Balance sheet total (liabilities) | 96.45 | 702.93 | 725.93 | 725.93 | 40.00 |
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