LENNART OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059674
Blokken 46, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.57 | -7.80 | |||
| Gross profit | -7.57 | -7.80 | -7.80 | -7.11 | -7.81 |
| EBIT | -7.57 | -7.80 | -7.80 | -7.11 | -7.81 |
| Other financial expenses | -38.76 | -21.66 | -48.69 | -22.70 | -51.33 |
| Net income from associates (fin.) | 165.71 | 311.49 | 407.87 | 634.35 | 179.98 |
| Pre-tax profit | 119.38 | 282.04 | 351.38 | 604.55 | 120.84 |
| Income taxes | 9.58 | 6.09 | 12.21 | 5.62 | 13.28 |
| Net earnings | 128.96 | 288.13 | 363.60 | 610.17 | 134.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 805.00 | 4 116.00 | 4 523.96 | 4 958.31 | 4 938.29 |
| Investments total | 3 805.00 | 4 116.00 | 4 523.96 | 4 958.31 | 4 938.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.27 | 143.55 | 60.74 | ||
| Current deferred tax assets | 71.00 | 92.00 | |||
| Short term receivables total | 71.00 | 92.00 | 110.27 | 143.55 | 60.74 |
| Cash and bank deposits | 220.00 | 212.00 | 133.43 | 125.50 | 1 520.31 |
| Cash and cash equivalents | 220.00 | 212.00 | 133.43 | 125.50 | 1 520.31 |
| Balance sheet total (assets) | 4 096.00 | 4 420.00 | 4 767.67 | 5 227.36 | 6 519.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 56.50 | 58.90 | 61.00 |
| Other reserves | 2 893.00 | 3 204.00 | 3 411.93 | 3 846.28 | 4 026.27 |
| Retained earnings | 13.04 | - 225.13 | - 201.85 | - 331.51 | 37.68 |
| Profit of the financial year | 128.96 | 288.13 | 363.60 | 610.17 | 134.12 |
| Shareholders equity total | 3 215.00 | 3 449.00 | 3 755.17 | 4 308.85 | 4 384.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 801.00 | 810.00 | 753.68 | 666.26 | 2 072.14 |
| Short-term deferred tax liabilities | 1.00 | 32.06 | 50.41 | 13.76 | |
| Other non-interest bearing current liabilities | 80.00 | 160.00 | 226.75 | 201.85 | 49.38 |
| Current liabilities total | 881.00 | 971.00 | 1 012.49 | 918.51 | 2 135.28 |
| Balance sheet total (liabilities) | 4 096.00 | 4 420.00 | 4 767.67 | 5 227.36 | 6 519.35 |
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