Lars Ove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169177
Vinkelvej 8, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 150.00 | 150.00 | 400.00 | 200.00 | 400.00 |
| Other financial expenses | -25.79 | -23.19 | -30.34 | -24.37 | -16.51 |
| Pre-tax profit | 124.21 | 126.81 | 369.66 | 175.64 | 383.49 |
| Net earnings | 124.21 | 126.81 | 369.66 | 175.64 | 383.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 070.52 | 1 552.01 | 1 552.01 | 1 552.01 | 1 552.01 |
| Long term receivables total | 1 070.52 | 1 552.01 | 1 552.01 | 1 552.01 | 1 552.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.31 | 0.26 | 0.34 | 0.17 | 1.01 |
| Cash and cash equivalents | 9.31 | 0.26 | 0.34 | 0.17 | 1.01 |
| Balance sheet total (assets) | 1 079.83 | 1 552.27 | 1 552.35 | 1 552.18 | 1 553.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 57.20 | 35.00 | 61.00 | 67.50 |
| Retained earnings | 16.62 | 83.63 | 175.44 | 484.11 | 592.24 |
| Profit of the financial year | 124.21 | 126.81 | 369.66 | 175.64 | 383.49 |
| Shareholders equity total | 225.83 | 317.65 | 630.11 | 770.74 | 1 093.23 |
| Non-current other liabilities | 752.59 | ||||
| Non-current deferred tax liabilities | 1 102.80 | 780.79 | 635.91 | 328.56 | |
| Non-current liabilities total | 752.59 | 1 102.80 | 780.79 | 635.91 | 328.56 |
| Current owed to participating | 9.45 | 0.55 | 0.80 | 0.65 | |
| Other non-interest bearing current liabilities | 91.96 | 131.28 | 140.66 | 144.88 | 131.24 |
| Current liabilities total | 101.41 | 131.82 | 141.46 | 145.53 | 131.24 |
| Balance sheet total (liabilities) | 1 079.83 | 1 552.27 | 1 552.35 | 1 552.18 | 1 553.02 |
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