O.B. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800944
Slagelsevej 177, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -5.15 | -7.00 | -19.28 | -15.25 |
| EBIT | -4.53 | -5.15 | -7.00 | -19.28 | -15.25 |
| Other financial income | 94.48 | 27.68 | 41.33 | 66.94 | 54.50 |
| Other financial expenses | -24.61 | -30.84 | -33.92 | -37.56 | -30.59 |
| Net income from associates (fin.) | 586.76 | 753.38 | 832.31 | 2 138.85 | 3 097.77 |
| Pre-tax profit | 652.11 | 745.07 | 832.71 | 2 148.96 | 3 106.44 |
| Income taxes | -3.21 | 1.24 | -0.31 | -3.57 | -1.91 |
| Net earnings | 648.91 | 746.31 | 832.40 | 2 145.39 | 3 104.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.35 | 1 043.49 | 1 435.69 | 2 631.36 | 3 924.64 |
| Participating interests | 620.88 | 676.12 | 502.61 | 1 021.40 | 2 575.90 |
| Investments total | 1 216.23 | 1 719.61 | 1 938.30 | 3 652.77 | 6 500.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.17 | 640.33 | 667.59 | 939.12 | 1 305.35 |
| Current owed by particip. interest comp. | 286.59 | 298.05 | 886.14 | 1 355.79 | 636.27 |
| Short term receivables total | 785.77 | 938.38 | 1 553.72 | 2 294.92 | 1 941.62 |
| Cash and bank deposits | 312.89 | 488.28 | 494.62 | 344.45 | 975.11 |
| Cash and cash equivalents | 312.89 | 488.28 | 494.62 | 344.45 | 975.11 |
| Balance sheet total (assets) | 2 314.88 | 3 146.26 | 3 986.64 | 6 292.14 | 9 417.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 071.65 | 1 575.03 | 1 281.94 | 2 970.79 | 5 818.57 |
| Retained earnings | - 312.35 | - 216.82 | 772.58 | - 133.87 | - 886.25 |
| Profit of the financial year | 648.91 | 746.31 | 832.40 | 2 145.39 | 3 104.52 |
| Shareholders equity total | 1 538.21 | 2 234.52 | 3 016.93 | 5 112.31 | 8 166.84 |
| Non-current deferred tax liabilities | 108.22 | 123.70 | 215.40 | 320.15 | 344.14 |
| Non-current liabilities total | 108.22 | 123.70 | 215.40 | 320.15 | 344.14 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 50.40 | 108.22 | |||
| Other non-interest bearing current liabilities | 612.06 | 673.83 | 748.31 | 847.68 | 894.29 |
| Current liabilities total | 668.46 | 788.05 | 754.31 | 859.68 | 906.29 |
| Balance sheet total (liabilities) | 2 314.88 | 3 146.26 | 3 986.64 | 6 292.14 | 9 417.27 |
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