OVE LARSEN HOLDING ApS
CVR number: 25054180
Alrøesvej 8, 7120 Vejle Øst
ovelarsenvejle@stofanet.dk
tel: 51551515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 099.95 | 281.73 | 301.34 | - 593.48 | |
| External services | -49.94 | -42.00 | -45.96 | - 187.94 | -64.26 |
| Gross profit | 1 050.00 | 239.73 | 255.38 | - 781.42 | -64.26 |
| EBIT | 1 050.00 | 239.73 | 255.38 | - 781.42 | -64.26 |
| Other financial income | 1 318.25 | 2 453.04 | 1 754.33 | 994.00 | 1 469.58 |
| Other financial expenses | -1.19 | -15.82 | - 497.72 | -1 909.10 | - 511.85 |
| Pre-tax profit | 2 367.07 | 2 676.94 | 1 511.99 | -1 696.52 | 893.47 |
| Income taxes | - 280.59 | - 529.73 | - 271.00 | 218.57 | - 196.44 |
| Net earnings | 2 086.48 | 2 147.21 | 1 240.99 | -1 477.94 | 697.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 230.14 | 5 511.86 | 5 813.20 | ||
| Investments total | 5 230.14 | 5 511.86 | 5 813.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.83 | 19.78 | |||
| Current other receivables | 117.19 | 93.20 | 101.44 | 131.59 | |
| Current deferred tax assets | 357.06 | 133.70 | |||
| Short term receivables total | 272.02 | 93.20 | 121.22 | 488.65 | 133.70 |
| Other current investments | 8 818.50 | 9 194.44 | 9 057.52 | 9 243.15 | 8 831.23 |
| Cash and bank deposits | 112.70 | 463.24 | 87.91 | 2 519.21 | 556.41 |
| Cash and cash equivalents | 8 931.20 | 9 657.68 | 9 145.43 | 11 762.36 | 9 387.64 |
| Balance sheet total (assets) | 14 433.36 | 15 262.75 | 15 079.84 | 12 251.02 | 9 521.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Other reserves | 4 730.14 | 5 011.86 | 5 313.20 | -1 000.00 | |
| Retained earnings | 5 758.28 | 6 063.04 | 6 408.92 | 10 963.11 | 6 985.17 |
| Profit of the financial year | 2 086.48 | 2 147.21 | 1 240.99 | -1 477.94 | 697.03 |
| Shareholders equity total | 14 195.91 | 14 843.12 | 14 584.11 | 11 606.17 | 9 303.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.86 | ||||
| Short-term deferred tax liabilities | 182.59 | 333.90 | 223.14 | ||
| Other non-interest bearing current liabilities | 54.87 | 55.86 | 272.59 | 644.85 | 218.15 |
| Current liabilities total | 237.45 | 419.63 | 495.73 | 644.85 | 218.15 |
| Balance sheet total (liabilities) | 14 433.36 | 15 262.75 | 15 079.84 | 12 251.02 | 9 521.35 |
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