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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 394.66 | 1 449.45 | 1 393.43 | 1 305.74 |
| Employee benefit expenses | - 122.37 | - 323.97 | -1 204.74 | -1 830.43 |
| Total depreciation | -1 033.58 | -1 357.33 | -1 487.69 | -1 671.40 |
| EBIT | 238.71 | - 231.85 | -1 299.00 | -2 196.09 |
| Other financial income | 1 431.89 | 4 309.77 | 9 581.94 | 12 008.55 |
| Other financial expenses | -2 426.36 | - 856.42 | -1 590.75 | -5 493.37 |
| Reduction non-current investment assets | 81.63 | - 290.89 | - 488.97 | - 498.56 |
| Income from other inv. held as non-curr. assets | 888.75 | -90.38 | ||
| Net income from associates (fin.) | 8 311.42 | 34 151.93 | ||
| Pre-tax profit | 8 526.04 | 36 992.15 | 6 203.22 | 3 820.53 |
| Income taxes | 28.04 | - 686.49 | -1 280.16 | - 981.19 |
| Net earnings | 8 554.08 | 36 305.66 | 4 923.06 | 2 839.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 693.21 | 17 744.74 | 17 852.67 | 16 399.51 |
| Machinery and equipment | 1 315.59 | 606.48 | 496.00 | 353.76 |
| Tangible assets total | 12 008.80 | 18 351.22 | 18 348.67 | 16 753.27 |
| Holdings in group member companies | 14 408.07 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 14 408.07 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 2 058.03 | 2 131.24 | 2 276.37 | |
| Non-current loans receivable | 2 937.38 | 2 847.00 | 4 037.02 | 4 865.51 |
| Long term receivables total | 2 937.38 | 4 905.03 | 6 168.26 | 7 141.88 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | ||
| Current owed by particip. interest comp. | 1 833.64 | |||
| Prepayments and accrued income | 25.62 | 33.37 | 74.87 | 80.88 |
| Current other receivables | 661.50 | 570.78 | 222.00 | |
| Current deferred tax assets | 4 590.01 | 3 052.43 | 9.95 | 360.37 |
| Short term receivables total | 7 110.76 | 3 656.58 | 306.83 | 441.25 |
| Other current investments | 11 158.56 | 12 755.85 | 42 040.99 | 42 441.18 |
| Cash and bank deposits | 724.16 | 42 143.02 | 4 010.54 | 1 395.45 |
| Cash and cash equivalents | 11 882.72 | 54 898.87 | 46 051.53 | 43 836.62 |
| Balance sheet total (assets) | 48 347.74 | 81 811.70 | 70 875.29 | 68 173.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 11 500.19 | |||
| Retained earnings | 4 882.37 | 12 936.65 | 45 242.30 | 46 165.36 |
| Profit of the financial year | 8 554.08 | 36 305.66 | 4 923.06 | 2 839.34 |
| Shareholders equity total | 31 496.65 | 61 802.30 | 54 725.36 | 53 564.70 |
| Provisions | 1 637.15 | 1 720.25 | 1 633.28 | 1 341.15 |
| Non-current loans from credit institutions | 10 418.61 | 12 853.06 | 12 337.60 | 11 695.18 |
| Non-current other liabilities | 250.00 | 353.66 | 353.66 | 353.66 |
| Non-current deferred tax liabilities | 2 610.05 | 839.96 | ||
| Non-current liabilities total | 10 668.61 | 15 816.77 | 13 531.21 | 12 048.84 |
| Current loans from credit institutions | 564.36 | 2 106.00 | 523.97 | 613.94 |
| Current trade creditors | 54.90 | 182.88 | 64.85 | 97.21 |
| Short-term deferred tax liabilities | 3 922.27 | 82.05 | 104.60 | 131.63 |
| Other non-interest bearing current liabilities | 3.80 | 101.44 | 292.03 | 375.56 |
| Current liabilities total | 4 545.33 | 2 472.37 | 985.44 | 1 218.33 |
| Balance sheet total (liabilities) | 48 347.74 | 81 811.70 | 70 875.29 | 68 173.02 |
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