OLE LARSEN HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26041090
Dalgårdsvej 7, 8220 Brabrand
tel: 86154894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.12 | -13.83 | -22.71 | -90.55 | |
| EBIT | -86.12 | -13.83 | -22.71 | -90.55 | |
| Other financial income | 0.71 | 2 520.38 | 591.36 | 3 498.91 | 4 175.85 |
| Other financial expenses | -50.82 | - 260.74 | -5 545.80 | -1 837.45 | -1 576.09 |
| Net income from associates (fin.) | 8 826.07 | 2 638.08 | 3 226.62 | 3 198.87 | 13 927.87 |
| Pre-tax profit | 8 775.96 | 4 811.60 | -1 741.65 | 4 837.62 | 16 437.09 |
| Income taxes | -12.44 | - 446.29 | 1 092.76 | - 360.26 | - 543.97 |
| Net earnings | 8 763.52 | 4 365.31 | - 648.89 | 4 477.36 | 15 893.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 193.69 | 78 691.66 | 81 282.50 | 62 016.38 | 73 037.61 |
| Investments total | 79 193.69 | 78 691.66 | 81 282.50 | 62 016.38 | 73 037.61 |
| Non-current loans receivable | 1 955.15 | 4 495.53 | 7 099.99 | 11 601.10 | |
| Long term receivables total | 1 955.15 | 4 495.53 | 7 099.99 | 11 601.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 156.05 | 32 569.09 | |||
| Current other receivables | 54.20 | ||||
| Current deferred tax assets | 11.03 | 1 092.76 | |||
| Short term receivables total | 11.03 | 1 092.76 | 27 210.25 | 32 569.09 | |
| Other current investments | 29 695.57 | 20 554.26 | 13 066.69 | 15 146.14 | |
| Cash and bank deposits | 134.55 | 109.10 | 155.51 | 404.99 | 480.28 |
| Cash and cash equivalents | 134.55 | 29 804.67 | 20 709.77 | 13 471.68 | 15 626.42 |
| Balance sheet total (assets) | 79 339.27 | 110 451.49 | 107 580.55 | 109 798.30 | 132 834.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 337.46 | 337.46 | 337.46 | 337.46 | 337.46 |
| Shares repurchased | 2 000.00 | 2 000.00 | 8 000.00 | ||
| Other reserves | 5 904.26 | 5 402.23 | 5 953.06 | -2 000.00 | -2 000.00 |
| Retained earnings | 58 304.12 | 64 429.55 | 65 568.25 | 71 134.65 | 67 812.25 |
| Profit of the financial year | 8 763.52 | 4 365.31 | - 648.89 | 4 477.36 | 15 893.12 |
| Shareholders equity total | 73 309.35 | 74 534.56 | 73 209.88 | 75 949.46 | 90 042.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.55 | 2.27 | |||
| Current trade creditors | 4.17 | 3.75 | 5.00 | 89.91 | 17.00 |
| Current owed to group member | 6 025.74 | 35 335.19 | 34 362.11 | 30 483.61 | 39 364.10 |
| Short-term deferred tax liabilities | 446.29 | 120.26 | 534.19 | ||
| Other non-interest bearing current liabilities | 131.70 | ||||
| Accruals and deferred income | 3 152.78 | 2 876.09 | |||
| Current liabilities total | 6 029.91 | 35 916.93 | 34 370.67 | 33 848.84 | 42 791.39 |
| Balance sheet total (liabilities) | 79 339.27 | 110 451.49 | 107 580.55 | 109 798.30 | 132 834.22 |
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