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)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 665.48 | 1 394.66 | 1 449.45 | 1 393.43 |
| Employee benefit expenses | -88.76 | - 122.37 | - 323.97 | -1 204.74 |
| Other operating expenses | -73.39 | |||
| Total depreciation | - 914.35 | -1 033.58 | -1 357.33 | -1 487.69 |
| EBIT | 588.98 | 238.71 | - 231.85 | -1 299.00 |
| Other financial income | 138.83 | 1 431.89 | 4 309.77 | 9 581.94 |
| Other financial expenses | - 197.33 | -2 426.36 | - 856.42 | -1 590.75 |
| Reduction non-current investment assets | -2 507.74 | 81.63 | - 290.89 | - 488.97 |
| Income from other inv. held as non-curr. assets | 486.79 | 888.75 | -90.38 | |
| Net income from associates (fin.) | 4 433.86 | 8 311.42 | 34 151.93 | |
| Pre-tax profit | 2 943.39 | 8 526.04 | 36 992.15 | 6 203.22 |
| Income taxes | - 253.77 | 28.04 | - 686.49 | -1 280.16 |
| Net earnings | 2 689.63 | 8 554.08 | 36 305.66 | 4 923.06 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 085.56 | 10 693.21 | 17 744.74 | 17 852.67 |
| Machinery and equipment | 233.42 | 1 315.59 | 606.48 | 496.00 |
| Tangible assets total | 13 318.99 | 12 008.80 | 18 351.22 | 18 348.67 |
| Holdings in group member companies | 9 619.28 | 14 408.07 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 9 619.28 | 14 408.07 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 2 058.03 | 2 131.24 | ||
| Non-current loans receivable | 1 958.26 | 2 937.38 | 2 847.00 | 4 037.02 |
| Long term receivables total | 1 958.26 | 2 937.38 | 4 905.03 | 6 168.26 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 833.64 | |||
| Prepayments and accrued income | 25.62 | 33.37 | 74.87 | |
| Current other receivables | 26.44 | 661.50 | 570.78 | 222.00 |
| Current deferred tax assets | 2 533.66 | 4 590.01 | 3 052.43 | 9.95 |
| Short term receivables total | 2 560.10 | 7 110.76 | 3 656.58 | 306.83 |
| Other current investments | 8 824.96 | 11 158.56 | 12 755.85 | 42 040.99 |
| Cash and bank deposits | 2 095.39 | 724.16 | 42 143.02 | 4 010.54 |
| Cash and cash equivalents | 10 920.35 | 11 882.72 | 54 898.87 | 46 051.53 |
| Balance sheet total (assets) | 38 376.98 | 48 347.74 | 81 811.70 | 70 875.29 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 110.60 | 6 000.00 | 12 000.00 | 4 000.00 |
| Other reserves | 6 711.40 | 11 500.19 | ||
| Retained earnings | 9 476.83 | 4 882.37 | 12 936.65 | 45 242.30 |
| Profit of the financial year | 2 689.63 | 8 554.08 | 36 305.66 | 4 923.06 |
| Shareholders equity total | 19 548.46 | 31 496.65 | 61 802.30 | 54 725.36 |
| Provisions | 2 314.22 | 1 637.15 | 1 720.25 | 1 633.28 |
| Non-current loans from credit institutions | 5 304.72 | 10 418.61 | 12 853.06 | 12 337.60 |
| Non-current other liabilities | 250.00 | 250.00 | 353.66 | 353.66 |
| Non-current deferred tax liabilities | 2 610.05 | 839.96 | ||
| Non-current liabilities total | 5 554.72 | 10 668.61 | 15 816.77 | 13 531.21 |
| Current loans from credit institutions | 4 905.18 | 564.36 | 2 106.00 | 523.97 |
| Current trade creditors | 81.36 | 54.90 | 182.88 | 64.85 |
| Short-term deferred tax liabilities | 2 259.77 | 3 922.27 | 82.05 | 104.60 |
| Other non-interest bearing current liabilities | 3 713.27 | 3.80 | 101.44 | 292.03 |
| Current liabilities total | 10 959.59 | 4 545.33 | 2 472.37 | 985.44 |
| Balance sheet total (liabilities) | 38 376.98 | 48 347.74 | 81 811.70 | 70 875.29 |
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