ARKITEKT OLE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186722
Egernvej 45, 2000 Frederiksberg
olelarsen075@gmail.com
tel: 28127905
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | 14.00 | -11.88 | -10.63 | -10.00 |
| Employee benefit expenses | -85.20 | ||||
| EBIT | -88.27 | 14.00 | -11.88 | -10.63 | -10.00 |
| Other financial income | 107.71 | 168.56 | 60.48 | 465.22 | 73.73 |
| Other financial expenses | -92.08 | -18.89 | - 122.49 | -19.44 | - 136.73 |
| Pre-tax profit | -72.64 | 163.66 | -73.88 | 435.15 | -73.00 |
| Income taxes | -20.24 | -79.49 | |||
| Net earnings | -72.64 | 143.42 | -73.88 | 355.67 | -73.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 17.64 | 10.28 | 9.31 | ||
| Short term receivables total | 22.64 | 10.28 | 9.31 | 3.69 | |
| Other current investments | 3 016.12 | 3 165.61 | 3 094.04 | 3 470.44 | 3 333.76 |
| Cash and bank deposits | 138.81 | 92.21 | 36.86 | 10.43 | 21.95 |
| Cash and cash equivalents | 3 154.93 | 3 257.82 | 3 130.90 | 3 480.87 | 3 355.71 |
| Balance sheet total (assets) | 3 177.57 | 3 268.10 | 3 140.21 | 3 480.87 | 3 359.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 3 058.07 | 2 931.42 | 3 019.55 | 2 889.16 | 3 187.63 |
| Profit of the financial year | -72.64 | 143.42 | -73.88 | 355.67 | -73.00 |
| Shareholders equity total | 3 163.32 | 3 253.85 | 3 125.96 | 3 426.33 | 3 296.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.25 | ||
| Short-term deferred tax liabilities | 40.29 | 48.31 | |||
| Other non-interest bearing current liabilities | 14.25 | 14.25 | |||
| Current liabilities total | 14.25 | 14.25 | 14.25 | 54.54 | 62.56 |
| Balance sheet total (liabilities) | 3 177.57 | 3 268.10 | 3 140.21 | 3 480.87 | 3 359.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.