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OLE HALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32879349
Strandvejen 340 B, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 255.62-62.66-53.88-55.10
Gross profit-56.15- 255.62-62.66-53.88-55.10
EBIT-56.15- 255.62-62.66-53.88-55.10
Other financial income3 917.63172.052 009.241 713.161 081.58
Other financial expenses-60.14-3 144.41-53.54- 190.09- 584.60
Pre-tax profit3 801.34-3 227.991 893.051 469.19441.88
Income taxes- 571.84-31.04-86.86
Net earnings3 229.49-3 227.991 893.051 438.15355.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 300.002 300.002 431.642 430.19
Long term receivables total2 300.002 300.002 431.642 430.19
Inventories total
Current other receivables101.20220.84190.18
Current deferred tax assets149.34166.8087.3162.47
Short term receivables total101.20149.34166.80308.15252.64
Other current investments30 292.4013 880.1024 241.2025 432.7225 487.35
Cash and bank deposits111.839 958.65332.00231.89127.54
Cash and cash equivalents30 404.2323 838.7424 573.2025 664.6125 614.90
Balance sheet total (assets)30 505.4326 288.0927 040.0028 404.4028 297.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.0061.0067.5079.40
Retained earnings20 722.0923 451.5920 162.6021 988.1523 346.90
Profit of the financial year3 229.49-3 227.991 893.051 438.15355.02
Shareholders equity total24 576.5920 848.6022 241.6523 618.8023 906.33
Non-current liabilities total
Current bonds5 439.124 790.804 778.594 384.41
Current trade creditors6.677.007.00
Current owed to participating0.370.370.88
Short-term deferred tax liabilities545.07
Other non-interest bearing current liabilities5 383.41
Current liabilities total5 928.845 439.494 798.354 785.594 391.41
Balance sheet total (liabilities)30 505.4326 288.0927 040.0028 404.4028 297.73
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