HOLDINGSELSKABET OLE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021608
Sdr. Thisevej 11, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.15 | -0.15 | -0.16 | -0.35 |
| EBIT | -0.10 | -0.15 | -0.15 | -0.16 | -0.35 |
| Other financial income | 18.67 | 23.46 | 23.78 | 28.08 | 83.59 |
| Other financial expenses | -0.90 | -0.02 | -2.07 | -2.98 | -5.40 |
| Income from other inv. held as non-curr. assets | 102.24 | 88.96 | 75.69 | 62.41 | 49.14 |
| Pre-tax profit | 119.91 | 112.26 | 97.25 | 87.35 | 126.98 |
| Income taxes | -26.38 | -24.68 | -21.38 | -19.21 | -27.90 |
| Net earnings | 93.53 | 87.57 | 75.87 | 68.14 | 99.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 694.35 | 530.97 | 367.59 | 204.21 | 40.83 |
| Long term receivables total | 694.35 | 530.97 | 367.59 | 204.21 | 40.83 |
| Inventories total | |||||
| Prepayments and accrued income | 14.10 | 10.79 | 7.47 | 4.15 | 0.83 |
| Current other receivables | 1 025.12 | 1 279.25 | 1 545.41 | 1 802.60 | 2 102.12 |
| Short term receivables total | 1 039.23 | 1 290.03 | 1 552.88 | 1 806.75 | 2 102.95 |
| Cash and bank deposits | 1.82 | 7.44 | 18.54 | 17.87 | 3.30 |
| Cash and cash equivalents | 1.82 | 7.44 | 18.54 | 17.87 | 3.30 |
| Balance sheet total (assets) | 1 735.40 | 1 828.45 | 1 939.01 | 2 028.84 | 2 147.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6.50 | 7.20 | |||
| Retained earnings | 1 572.60 | 1 666.13 | 1 747.20 | 1 815.87 | 1 884.01 |
| Profit of the financial year | 93.53 | 87.57 | 75.87 | 68.14 | 99.08 |
| Shareholders equity total | 1 716.13 | 1 803.70 | 1 879.57 | 1 941.21 | 2 033.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 7.06 | 59.06 | 84.42 | 107.08 |
| Short-term deferred tax liabilities | 19.21 | 17.68 | 0.38 | 3.21 | 6.92 |
| Current liabilities total | 19.27 | 24.75 | 59.45 | 87.63 | 114.00 |
| Balance sheet total (liabilities) | 1 735.40 | 1 828.45 | 1 939.01 | 2 028.84 | 2 147.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.