Lars Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42219215
Bradstedvej 30, Bradsted 9541 Suldrup
lars@skaderaadgiver.dk
tel: 61626666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.61 | -14.39 | -10.34 | -9.03 |
| EBIT | -8.61 | -14.39 | -10.34 | -9.03 |
| Other financial income | 2.50 | 28.60 | 50.06 | 114.26 |
| Other financial expenses | -3.12 | -13.09 | -7.66 | -15.74 |
| Income from other inv. held as non-curr. assets | 16.00 | 16.00 | ||
| Net income from associates (fin.) | 621.55 | 447.73 | 201.82 | 122.79 |
| Pre-tax profit | 612.31 | 448.84 | 249.88 | 228.28 |
| Income taxes | 0.69 | -1.77 | -9.51 | -22.83 |
| Net earnings | 613.00 | 447.07 | 240.37 | 205.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 494.67 | 603.13 | 512.98 | 497.32 |
| Participating interests | 567.87 | 582.14 | 549.10 | 512.56 |
| Investments total | 2 062.54 | 1 185.27 | 1 062.09 | 1 009.88 |
| Non-curr. owed by particip. interest comp. | 1 121.19 | 1 309.03 | 1 469.84 | |
| Non-current loans receivable | 34.66 | 34.66 | 34.66 | |
| Long term receivables total | 1 155.85 | 1 343.69 | 1 504.50 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.98 | 120.19 | 309.52 | 332.18 |
| Current deferred tax assets | 0.69 | 135.23 | 36.01 | 16.69 |
| Short term receivables total | 35.67 | 255.42 | 345.53 | 348.86 |
| Cash and bank deposits | 79.38 | 213.03 | 56.35 | |
| Cash and cash equivalents | 79.38 | 213.03 | 56.35 | |
| Balance sheet total (assets) | 2 098.21 | 2 675.93 | 2 964.33 | 2 919.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 559.05 | |||
| Retained earnings | 735.76 | 1 844.82 | 2 169.89 | 2 275.26 |
| Profit of the financial year | 613.00 | 447.07 | 240.37 | 205.45 |
| Shareholders equity total | 2 045.01 | 2 430.79 | 2 612.26 | 2 695.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 4.00 | 5.25 | 5.25 | 5.50 |
| Current owed to group member | 6.92 | 153.39 | 54.92 | 25.51 |
| Other non-interest bearing current liabilities | 42.03 | 86.49 | 291.90 | 192.86 |
| Current liabilities total | 53.20 | 245.13 | 352.07 | 223.88 |
| Balance sheet total (liabilities) | 2 098.21 | 2 675.93 | 2 964.33 | 2 919.59 |
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