OLE HALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879349
Strandvejen 340 B, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 255.62 | -62.66 | |||
| Gross profit | - 402.89 | -78.90 | -56.15 | - 255.62 | -62.66 |
| Employee benefit expenses | - 124.40 | -0.76 | |||
| EBIT | - 527.29 | -79.65 | -56.15 | - 255.62 | -62.66 |
| Other financial income | 834.34 | 205.20 | 3 917.63 | 172.05 | 2 009.24 |
| Other financial expenses | -52.32 | -53.90 | -60.14 | -3 144.41 | -53.54 |
| Net income from associates (fin.) | 97.07 | ||||
| Pre-tax profit | 351.81 | 71.65 | 3 801.34 | -3 227.99 | 1 893.05 |
| Income taxes | 113.00 | -15.30 | - 571.84 | ||
| Net earnings | 464.80 | 56.36 | 3 229.49 | -3 227.99 | 1 893.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 300.00 | 2 300.00 | |||
| Long term receivables total | 2 300.00 | 2 300.00 | |||
| Inventories total | |||||
| Current other receivables | 101.20 | 101.20 | 101.20 | ||
| Current deferred tax assets | 78.14 | 149.34 | 166.80 | ||
| Short term receivables total | 179.33 | 101.20 | 101.20 | 149.34 | 166.80 |
| Other current investments | 25 515.71 | 26 637.69 | 30 292.40 | 13 880.10 | 24 241.20 |
| Cash and bank deposits | 2 386.63 | 466.48 | 111.83 | 9 958.65 | 332.00 |
| Cash and cash equivalents | 27 902.34 | 27 104.17 | 30 404.23 | 23 838.74 | 24 573.20 |
| Balance sheet total (assets) | 28 081.67 | 27 205.37 | 30 505.43 | 26 288.09 | 27 040.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 61.00 |
| Retained earnings | 21 200.93 | 21 165.74 | 20 722.09 | 23 451.59 | 20 162.60 |
| Profit of the financial year | 464.80 | 56.36 | 3 229.49 | -3 227.99 | 1 893.05 |
| Shareholders equity total | 22 290.74 | 21 847.09 | 24 576.59 | 20 848.60 | 22 241.65 |
| Non-current liabilities total | |||||
| Current bonds | 5 439.12 | 4 790.80 | |||
| Current trade creditors | 6.67 | ||||
| Current owed to participating | 27.37 | 0.37 | 0.37 | 0.88 | |
| Short-term deferred tax liabilities | 0.68 | 545.07 | |||
| Other non-interest bearing current liabilities | 5 790.94 | 5 330.23 | 5 383.41 | ||
| Current liabilities total | 5 790.94 | 5 358.28 | 5 928.84 | 5 439.49 | 4 798.35 |
| Balance sheet total (liabilities) | 28 081.67 | 27 205.37 | 30 505.43 | 26 288.09 | 27 040.00 |
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