OTTO LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26789206
Thrigesvej 15, 8600 Silkeborg
OTTO@OLHOLDING.DK
tel: 40513111
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 600.00 | 36 378.53 |
| Employee benefit expenses | -12 785.07 | |
| Total depreciation | -1 547.65 | |
| EBIT | 17 716.00 | 22 045.82 |
| Other financial income | 1 826.81 | |
| Other financial expenses | -3 621.99 | |
| Reduction non-current investment assets | 350.00 | |
| Income from other inv. held as non-curr. assets | 888.75 | |
| Net income from associates (fin.) | -14.00 | |
| Pre-tax profit | 15 691.00 | 21 475.38 |
| Income taxes | -4 922.37 | |
| Net earnings | 15 691.00 | 16 553.01 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 693.21 | |
| Buildings | 1 362.54 | |
| Machinery and equipment | 2 942.58 | |
| Tangible assets total | 14 998.32 | |
| Participating interests | 0.00 | |
| Investments total | 74 648.00 | 0.00 |
| Non-current loans receivable | 2 952.88 | |
| Long term receivables total | 2 952.88 | |
| Finished products/goods | 16 924.69 | |
| Inventories total | 16 924.69 | |
| Current trade debtors | 13 255.64 | |
| Current owed by particip. interest comp. | 1 833.64 | |
| Prepayments and accrued income | 505.36 | |
| Current other receivables | 1 843.41 | |
| Short term receivables total | 17 438.04 | |
| Other current investments | 17 264.07 | |
| Cash and bank deposits | 3 211.30 | |
| Cash and cash equivalents | 20 475.37 | |
| Balance sheet total (assets) | 74 648.00 | 72 789.31 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40 451.00 | 560.00 |
| Shares repurchased | 6 000.00 | |
| Retained earnings | -15 691.00 | 8 383.64 |
| Profit of the financial year | 15 691.00 | 16 553.01 |
| Minority interest (BS) | 13 843.05 | |
| Shareholders equity total | 40 451.00 | 45 339.70 |
| Provisions | 369.00 | |
| Non-current loans from credit institutions | 10 418.61 | |
| Non-current liabilities total | 10 418.61 | |
| Current loans from credit institutions | 4 214.73 | |
| Current trade creditors | 5 775.14 | |
| Short-term deferred tax liabilities | 3 846.57 | |
| Other non-interest bearing current liabilities | 2 825.55 | |
| Current liabilities total | 16 662.00 | |
| Balance sheet total (liabilities) | 40 451.00 | 72 789.31 |
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