OLE GJELSTRUP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26452783
Hvissingestræde 5, 2600 Glostrup
tel: 43635226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.57 | 90.39 | 87.75 | 88.19 | 102.68 |
| Total depreciation | -13.80 | -13.80 | -13.80 | -13.80 | -13.80 |
| EBIT | 105.77 | 76.59 | 73.95 | 74.39 | 88.88 |
| Other financial income | 5.97 | 4.30 | 4.70 | 4.80 | |
| Other financial expenses | -30.58 | -32.73 | -17.15 | -16.40 | -9.91 |
| Net income from associates (fin.) | 263.80 | -5.07 | 6.64 | 131.44 | 186.43 |
| Pre-tax profit | 339.00 | 44.76 | 67.74 | 194.13 | 270.20 |
| Income taxes | -20.06 | -8.34 | -13.44 | -13.77 | -18.50 |
| Net earnings | 318.93 | 36.42 | 54.30 | 180.35 | 251.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 669.86 | 656.06 | 642.26 | 628.46 | 614.66 |
| Tangible assets total | 669.86 | 656.06 | 642.26 | 628.46 | 614.66 |
| Holdings in group member companies | 1 449.86 | 1 451.75 | 1 114.31 | 1 251.95 | 1 445.44 |
| Investments total | 1 449.86 | 1 451.75 | 1 114.31 | 1 251.95 | 1 445.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 9.59 | 25.13 | |||
| Short term receivables total | 9.59 | 25.13 | 30.00 | 14.14 | |
| Cash and bank deposits | 28.59 | 60.34 | 79.85 | 71.46 | 124.55 |
| Cash and cash equivalents | 28.59 | 60.34 | 79.85 | 71.46 | 124.55 |
| Balance sheet total (assets) | 2 148.30 | 2 177.73 | 1 861.55 | 1 981.87 | 2 198.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 561.99 | 556.91 | 213.56 | 376.19 | 531.42 |
| Retained earnings | 313.69 | 637.70 | 1 017.47 | 909.14 | 934.26 |
| Profit of the financial year | 318.93 | 36.42 | 54.30 | 180.35 | 251.70 |
| Shareholders equity total | 1 319.61 | 1 356.03 | 1 410.33 | 1 590.68 | 1 842.38 |
| Provisions | 24.31 | 21.12 | 24.41 | 27.97 | 32.52 |
| Non-current loans from credit institutions | 21.91 | ||||
| Non-current liabilities total | 21.91 | ||||
| Current loans from credit institutions | 95.08 | 36.01 | |||
| Current owed to group member | 366.40 | 481.74 | 131.94 | 95.29 | |
| Short-term deferred tax liabilities | 48.78 | 21.94 | 87.23 | ||
| Other non-interest bearing current liabilities | 272.21 | 282.83 | 294.87 | 245.99 | 236.66 |
| Current liabilities total | 782.47 | 800.58 | 426.81 | 363.22 | 323.89 |
| Balance sheet total (liabilities) | 2 148.30 | 2 177.73 | 1 861.55 | 1 981.87 | 2 198.79 |
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