OLE BÆK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080006
Nordmanniavej 10, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.94 | 1 711.10 | -80.77 | -19.28 | -8.66 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 109.26 | ||||
| EBIT | 159.68 | 1 711.10 | -80.77 | -19.28 | -8.66 |
| Other financial income | 1 510.66 | 579.03 | 1 435.59 | 99.94 | 738.04 |
| Other financial expenses | -18.12 | -44.52 | - 113.36 | -1 083.12 | -36.34 |
| Pre-tax profit | 1 652.23 | 2 245.61 | 1 241.46 | -1 002.46 | 693.05 |
| Income taxes | - 363.84 | - 477.20 | - 289.50 | ||
| Net earnings | 1 288.38 | 1 768.41 | 951.96 | -1 002.46 | 693.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 774.21 | ||||
| Tangible assets total | 4 774.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.83 | ||||
| Current deferred tax assets | 143.99 | ||||
| Short term receivables total | 7.83 | 143.99 | |||
| Other current investments | 10 755.25 | 10 815.64 | 9 819.01 | 7 261.02 | 6 902.19 |
| Cash and bank deposits | 395.88 | 6 080.31 | 424.67 | 321.66 | 348.88 |
| Cash and cash equivalents | 11 151.13 | 16 895.95 | 10 243.68 | 7 582.68 | 7 251.07 |
| Balance sheet total (assets) | 15 925.34 | 16 895.95 | 10 251.52 | 7 726.66 | 7 251.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 500.00 | 1 400.00 | 600.00 | 1 600.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 11 863.71 | 6 652.10 | 7 020.51 | 7 372.47 | 4 770.01 |
| Profit of the financial year | 1 288.38 | 1 768.41 | 951.96 | -1 002.46 | 693.05 |
| Shareholders equity total | 15 277.09 | 15 045.51 | 9 497.47 | 7 095.01 | 6 488.05 |
| Provisions | 147.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current owed to participating | 183.89 | 1 101.57 | 447.33 | 296.10 | 743.02 |
| Short-term deferred tax liabilities | 134.02 | 624.76 | 231.51 | ||
| Other non-interest bearing current liabilities | 162.78 | 94.11 | 45.21 | 305.55 | |
| Current liabilities total | 500.69 | 1 850.44 | 754.05 | 631.65 | 763.02 |
| Balance sheet total (liabilities) | 15 925.34 | 16 895.95 | 10 251.52 | 7 726.66 | 7 251.07 |
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