OLE SEPSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29844801
Nygårdparken 70, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -10.38 | -6.25 | -9.50 | -7.50 |
| Gross profit | -6.00 | -10.38 | -6.25 | -9.50 | -7.50 |
| EBIT | -6.00 | -10.38 | -6.25 | -9.50 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.39 | -0.49 | -0.47 | -0.01 |
| Net income from associates (fin.) | 131.26 | 267.80 | 157.69 | 230.21 | - 120.18 |
| Pre-tax profit | 125.23 | 257.03 | 150.94 | 220.25 | - 127.69 |
| Income taxes | 1.33 | 2.28 | 3.87 | 1.77 | 1.51 |
| Net earnings | 126.55 | 259.31 | 154.82 | 222.01 | - 126.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 596.55 | 2 804.35 | 2 887.03 | 3 042.24 | 2 822.06 |
| Investments total | 2 596.55 | 2 804.35 | 2 887.03 | 3 042.24 | 2 822.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.84 | 38.58 | 36.36 | 50.21 | |
| Current deferred tax assets | 1.33 | 80.00 | 10.62 | 8.65 | |
| Short term receivables total | 1.33 | 160.84 | 38.58 | 46.97 | 58.86 |
| Cash and bank deposits | 0.78 | 2.60 | 3.40 | 0.16 | |
| Cash and cash equivalents | 0.78 | 2.60 | 3.40 | 0.16 | |
| Balance sheet total (assets) | 2 597.87 | 2 965.96 | 2 928.21 | 3 092.62 | 2 881.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 2 407.79 | 2 604.35 | 2 687.03 | 2 817.24 | 2 697.06 |
| Retained earnings | - 122.88 | - 249.38 | - 129.96 | - 164.25 | 177.94 |
| Profit of the financial year | 126.55 | 259.31 | 154.82 | 222.01 | - 126.18 |
| Shareholders equity total | 2 591.76 | 2 795.78 | 2 894.10 | 3 058.91 | 2 873.82 |
| Non-current deferred tax liabilities | 28.87 | 15.11 | |||
| Non-current liabilities total | 28.87 | 15.11 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 3.60 | 112.70 | |||
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 2.50 | 57.49 | 5.25 | 18.60 | 5.01 |
| Current liabilities total | 6.11 | 170.19 | 5.25 | 18.60 | 7.26 |
| Balance sheet total (liabilities) | 2 597.87 | 2 965.96 | 2 928.21 | 3 092.62 | 2 881.08 |
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