OLE SCHOU FRANDSEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34583870
Gl Dykjær 7, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 11.87 | 44.27 | 35.87 | 38.06 | 39.44 |
| Other financial expenses | -46.38 | ||||
| Net income from associates (fin.) | 3.06 | - 229.07 | -69.04 | 73.77 | 191.51 |
| Pre-tax profit | -31.45 | - 184.80 | -33.17 | 111.83 | 225.95 |
| Income taxes | -0.35 | -0.17 | -10.10 | -8.73 | -13.01 |
| Net earnings | -31.80 | - 184.97 | -43.27 | 103.10 | 212.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 664.55 | 3 386.77 | 3 317.73 | 3 391.50 | 3 583.01 |
| Investments total | 5 664.55 | 3 386.77 | 3 317.73 | 3 391.50 | 3 583.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.57 | 127.84 | 133.38 | 136.85 | 134.29 |
| Current other receivables | 716.33 | 746.67 | 779.02 | 812.78 | |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 343.57 | 844.17 | 880.04 | 915.87 | 955.24 |
| Balance sheet total (assets) | 6 008.12 | 4 230.94 | 4 197.77 | 4 307.38 | 4 538.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 467.41 | ||||
| Retained earnings | 3 891.85 | 4 327.46 | 4 142.49 | 4 099.22 | 4 202.33 |
| Profit of the financial year | -31.80 | - 184.97 | -43.27 | 103.10 | 212.94 |
| Shareholders equity total | 4 407.46 | 4 222.49 | 4 179.22 | 4 282.33 | 4 495.27 |
| Non-current other liabilities | 1 592.28 | ||||
| Non-current liabilities total | 1 592.28 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 5.45 | 5.45 | 5.45 | 13.69 | |
| Short-term deferred tax liabilities | 5.38 | 10.10 | 16.60 | 21.30 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 8.38 | 8.45 | 18.55 | 25.05 | 42.98 |
| Balance sheet total (liabilities) | 6 008.12 | 4 230.94 | 4 197.77 | 4 307.38 | 4 538.26 |
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