LARTHEL OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29424535
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.90 | 7.33 | -11.48 | 7.92 | 8.37 |
| Gross profit | -0.90 | 7.33 | -11.48 | 7.92 | 8.37 |
| EBIT | 0.90 | -7.33 | -11.48 | -7.92 | -8.37 |
| Other financial income | 230.22 | 878.18 | 364.67 | 88.92 | 226.14 |
| Other financial expenses | -0.63 | -0.61 | - 170.34 | ||
| Net income from associates (fin.) | 1 290.36 | ||||
| Pre-tax profit | 1 521.47 | 870.22 | 352.58 | -89.34 | 217.77 |
| Income taxes | -52.73 | - 113.29 | -38.24 | 25.53 | -47.94 |
| Net earnings | 1 468.75 | 756.93 | 314.34 | -63.81 | 169.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.37 | 104.04 | 157.88 | 544.95 | 544.95 |
| Participating interests | 39.88 | ||||
| Investments total | 160.25 | 104.04 | 157.88 | 544.95 | 544.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 746.70 | 2 063.80 | 1 874.15 | 2 593.03 | 2 572.38 |
| Current other receivables | 0.02 | 2.80 | 0.02 | ||
| Current deferred tax assets | 45.39 | 25.63 | 11.04 | ||
| Short term receivables total | 1 792.11 | 2 063.80 | 1 874.15 | 2 621.45 | 2 583.43 |
| Other current investments | 728.95 | 1 082.19 | 1 452.08 | 519.32 | 671.42 |
| Cash and bank deposits | 1.41 | 327.81 | 11.36 | 3.43 | 9.93 |
| Cash and cash equivalents | 730.36 | 1 410.00 | 1 463.44 | 522.75 | 681.35 |
| Balance sheet total (assets) | 2 682.72 | 3 577.83 | 3 495.46 | 3 689.16 | 3 809.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 528.85 | 1 941.09 | 2 640.82 | 2 896.26 | 2 771.45 |
| Profit of the financial year | 1 468.75 | 756.93 | 314.34 | -63.81 | 169.83 |
| Shareholders equity total | 2 177.89 | 2 879.53 | 3 137.36 | 3 016.35 | 3 127.28 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | |||
| Current owed to group member | 491.32 | 580.14 | 313.89 | 666.56 | 628.31 |
| Short-term deferred tax liabilities | 111.71 | 37.75 | 47.89 | ||
| Other non-interest bearing current liabilities | 13.50 | 6.45 | 6.45 | ||
| Current liabilities total | 504.82 | 698.31 | 358.10 | 672.80 | 682.46 |
| Balance sheet total (liabilities) | 2 682.72 | 3 577.83 | 3 495.46 | 3 689.16 | 3 809.74 |
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