L. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726676
Birkerød Kongevej 62 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -4.80 | -36.88 | -6.63 | -7.53 |
| EBIT | -4.67 | -4.80 | -36.88 | -6.63 | -7.53 |
| Other financial income | 6.57 | 19.41 | |||
| Other financial expenses | -1.16 | -3.21 | -1.62 | ||
| Net income from associates (fin.) | 688.30 | 795.07 | 450.90 | 635.14 | 786.14 |
| Pre-tax profit | 682.48 | 787.07 | 412.41 | 635.08 | 798.03 |
| Income taxes | 1.28 | 1.76 | 8.47 | 0.01 | -2.61 |
| Net earnings | 683.76 | 788.83 | 420.88 | 635.09 | 795.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 257.95 | 4 803.02 | 4 753.93 | 5 139.06 | 5 425.21 |
| Investments total | 4 257.95 | 4 803.02 | 4 753.93 | 5 139.06 | 5 425.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.57 | 4.51 | |||
| Current deferred tax assets | 4.83 | 6.59 | 15.06 | 15.08 | 12.46 |
| Short term receivables total | 4.83 | 6.59 | 15.06 | 21.65 | 16.97 |
| Cash and bank deposits | 514.64 | 601.13 | 871.00 | 1 000.57 | 1 388.52 |
| Cash and cash equivalents | 514.64 | 601.13 | 871.00 | 1 000.57 | 1 388.52 |
| Balance sheet total (assets) | 4 777.42 | 5 410.74 | 5 639.99 | 6 161.28 | 6 830.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 962.27 | 1 257.35 | 1 458.25 | 1 593.38 | 1 779.53 |
| Retained earnings | 2 794.88 | 3 069.17 | 3 539.29 | 3 703.03 | 4 016.98 |
| Profit of the financial year | 683.76 | 788.83 | 420.88 | 635.09 | 795.41 |
| Shareholders equity total | 4 653.91 | 5 329.74 | 5 636.22 | 6 153.51 | 6 826.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 119.76 | 77.25 | 0.03 | 4.03 | 0.03 |
| Current liabilities total | 123.51 | 81.00 | 3.78 | 7.78 | 3.78 |
| Balance sheet total (liabilities) | 4 777.42 | 5 410.74 | 5 639.99 | 6 161.28 | 6 830.69 |
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