OLE GJELSTRUP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26452783
Hvissingestræde 5, 2600 Glostrup
tel: 43635226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.48 | 119.57 | 90.39 | 87.75 | 88.19 |
| Total depreciation | -13.80 | -13.80 | -13.80 | -13.80 | -13.80 |
| EBIT | 98.68 | 105.77 | 76.59 | 73.95 | 74.39 |
| Other financial income | 5.97 | 4.30 | 4.70 | ||
| Other financial expenses | -45.68 | -30.58 | -32.73 | -17.15 | -16.40 |
| Net income from associates (fin.) | 222.39 | 263.80 | -5.07 | 6.64 | 131.44 |
| Pre-tax profit | 275.38 | 339.00 | 44.76 | 67.74 | 194.13 |
| Income taxes | -11.73 | -20.06 | -8.34 | -13.44 | -13.77 |
| Net earnings | 263.66 | 318.93 | 36.42 | 54.30 | 180.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 683.66 | 669.86 | 656.06 | 642.26 | 628.46 |
| Tangible assets total | 683.66 | 669.86 | 656.06 | 642.26 | 628.46 |
| Holdings in group member companies | 1 180.13 | 1 449.86 | 1 451.75 | 1 114.31 | 1 251.95 |
| Investments total | 1 180.13 | 1 449.86 | 1 451.75 | 1 114.31 | 1 251.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 9.59 | 25.13 | |||
| Short term receivables total | 9.59 | 25.13 | 30.00 | ||
| Cash and bank deposits | 12.89 | 28.59 | 60.34 | 79.85 | 71.46 |
| Cash and cash equivalents | 12.89 | 28.59 | 60.34 | 79.85 | 71.46 |
| Balance sheet total (assets) | 1 876.68 | 2 148.30 | 2 177.73 | 1 861.55 | 1 981.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 298.18 | 561.99 | 556.91 | 213.56 | 376.19 |
| Retained earnings | 313.83 | 313.69 | 637.70 | 1 017.47 | 909.14 |
| Profit of the financial year | 263.66 | 318.93 | 36.42 | 54.30 | 180.35 |
| Shareholders equity total | 1 000.67 | 1 319.61 | 1 356.03 | 1 410.33 | 1 590.68 |
| Provisions | 17.58 | 24.31 | 21.12 | 24.41 | 27.97 |
| Non-current loans from credit institutions | 99.15 | 21.91 | |||
| Non-current liabilities total | 99.15 | 21.91 | |||
| Current loans from credit institutions | 105.16 | 95.08 | 36.01 | ||
| Current owed to group member | 344.29 | 366.40 | 481.74 | 131.94 | 95.29 |
| Short-term deferred tax liabilities | 47.12 | 48.78 | 21.94 | ||
| Other non-interest bearing current liabilities | 262.70 | 272.21 | 282.83 | 294.87 | 245.99 |
| Current liabilities total | 759.27 | 782.47 | 800.58 | 426.81 | 363.22 |
| Balance sheet total (liabilities) | 1 876.68 | 2 148.30 | 2 177.73 | 1 861.55 | 1 981.87 |
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