Anne Oddershede Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40976523
Hestegangen 16, 2800 Kongens Lyngby
aola@arcanic.dk
tel: 40768851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -6.19 | -6.35 | -7.90 | -13.61 |
| EBIT | -10.10 | -6.19 | -6.35 | -7.90 | -13.61 |
| Other financial income | 0.27 | 40.04 | 62.63 | 90.26 | |
| Other financial expenses | -0.25 | -0.26 | -77.02 | -0.40 | -0.46 |
| Net income from associates (fin.) | 315.79 | 353.78 | 303.24 | 378.90 | 505.20 |
| Pre-tax profit | 305.71 | 387.37 | 219.87 | 433.23 | 581.39 |
| Income taxes | -4.07 | -10.60 | |||
| Net earnings | 305.71 | 383.30 | 219.87 | 433.23 | 570.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 947.37 | 947.37 | 947.37 | 947.37 | 947.37 |
| Investments total | 947.37 | 947.37 | 947.37 | 947.37 | 947.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 378.90 | ||||
| Short term receivables total | 378.90 | ||||
| Other current investments | 100.27 | 490.31 | 414.20 | 556.83 | 672.09 |
| Cash and bank deposits | 105.09 | 36.42 | 232.61 | 26.91 | 811.26 |
| Cash and cash equivalents | 205.36 | 526.73 | 646.81 | 583.74 | 1 483.35 |
| Balance sheet total (assets) | 1 152.72 | 1 474.10 | 1 594.18 | 1 910.01 | 2 430.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 100.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 735.77 | 941.47 | 1 206.98 | 1 365.84 | 1 731.58 |
| Profit of the financial year | 305.71 | 383.30 | 219.87 | 433.23 | 570.79 |
| Shareholders equity total | 1 137.47 | 1 464.78 | 1 584.64 | 1 900.08 | 2 409.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.25 | 0.25 | 0.25 | 0.25 | 5.15 |
| Short-term deferred tax liabilities | 4.07 | 10.60 | |||
| Other non-interest bearing current liabilities | 4.28 | 4.68 | 0.10 | ||
| Current liabilities total | 15.25 | 9.32 | 9.53 | 9.93 | 20.85 |
| Balance sheet total (liabilities) | 1 152.72 | 1 474.10 | 1 594.18 | 1 910.01 | 2 430.72 |
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