Ole Bank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931523
Idræts Alle 6, Hjerting 6710 Esbjerg V
ob@f1control.dk
tel: 20125705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.22 | 9.38 | 689.31 | 1 169.04 | 1 023.08 |
| Employee benefit expenses | -40.00 | - 376.51 | - 690.98 | - 957.54 | |
| Total depreciation | -3.25 | -3.25 | -3.25 | ||
| EBIT | 25.96 | 6.13 | 309.54 | 478.07 | 65.54 |
| Other financial income | 371.52 | 428.26 | 143.95 | 426.08 | 343.40 |
| Other financial expenses | - 256.44 | -9.26 | - 265.76 | -25.05 | -43.17 |
| Net income from associates (fin.) | -99.99 | -3.86 | |||
| Pre-tax profit | 41.05 | 421.28 | 187.74 | 879.10 | 365.77 |
| Income taxes | -31.72 | -93.57 | -42.72 | - 176.42 | -83.56 |
| Net earnings | 9.32 | 327.71 | 145.01 | 702.68 | 282.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.70 | 1 646.45 | 1 643.20 | ||
| Tangible assets total | 1 649.70 | 1 646.45 | 1 643.20 | ||
| Participating interests | 38.03 | ||||
| Investments total | 38.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 218.14 | 285.27 | 269.97 | |
| Current other receivables | 11.67 | 16.96 | 262.55 | ||
| Short term receivables total | 29.38 | 11.67 | 218.14 | 302.23 | 532.51 |
| Other current investments | 1 409.49 | 1 891.99 | 1 473.66 | 3 257.08 | 3 159.51 |
| Cash and bank deposits | 177.53 | 24.56 | 290.77 | 173.77 | 156.48 |
| Cash and cash equivalents | 1 587.02 | 1 916.56 | 1 764.43 | 3 430.85 | 3 315.99 |
| Balance sheet total (assets) | 3 304.13 | 3 574.68 | 3 625.77 | 3 733.08 | 3 848.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 53.03 | ||||
| Retained earnings | 2 234.66 | 2 239.81 | 2 508.62 | 2 592.63 | 3 227.81 |
| Profit of the financial year | 9.32 | 327.71 | 145.01 | 702.68 | 282.21 |
| Shareholders equity total | 2 403.51 | 2 674.72 | 2 762.53 | 3 406.31 | 3 627.52 |
| Non-current loans from credit institutions | 774.62 | 725.10 | 674.93 | ||
| Non-current other liabilities | 29.34 | 29.34 | 29.34 | ||
| Non-current liabilities total | 803.96 | 754.43 | 704.27 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 14.85 | 10.63 | 10.81 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 19.04 | 84.90 | 16.28 | 142.36 | 48.10 |
| Other non-interest bearing current liabilities | 12.77 | 81.88 | 173.78 | 162.26 | |
| Current liabilities total | 96.66 | 145.52 | 158.97 | 326.77 | 220.98 |
| Balance sheet total (liabilities) | 3 304.13 | 3 574.68 | 3 625.77 | 3 733.08 | 3 848.50 |
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