OLE NYMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29541019
Søbakken 5, 6710 Esbjerg V
on@bgroup.dk
tel: 40169618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| External services | - 351.56 | ||||
| Gross profit | - 321.56 | - 169.58 | -61.57 | - 115.84 | - 155.78 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 111.95 | - 267.10 | - 278.50 |
| Total depreciation | -66.98 | -66.98 | |||
| EBIT | - 429.56 | - 277.58 | - 173.52 | - 449.93 | - 501.26 |
| Other financial income | 420.67 | 1 141.52 | 433.66 | 767.08 | 1 045.90 |
| Other financial expenses | -28.83 | -35.40 | -1 389.13 | -18.09 | -41.75 |
| Reduction non-current investment assets | - 576.72 | - 532.22 | -26.22 | ||
| Income from other inv. held as non-curr. assets | -77.08 | ||||
| Net income from associates (fin.) | -63.47 | 595.99 | 127.97 | 314.22 | 407.73 |
| Pre-tax profit | - 677.90 | 892.31 | -1 027.24 | 613.29 | 833.55 |
| Income taxes | 7.00 | - 182.80 | 246.95 | -70.04 | - 110.89 |
| Net earnings | - 670.90 | 709.51 | - 780.28 | 543.25 | 722.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.92 | 200.94 | |||
| Tangible assets total | 267.92 | 200.94 | |||
| Holdings in group member companies | 30.74 | 103.53 | 64.15 | ||
| Participating interests | 61.76 | 145.34 | 223.98 | 232.58 | 327.39 |
| Investments total | 61.76 | 176.08 | 327.52 | 296.74 | 327.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.14 | ||||
| Current owed by particip. interest comp. | 791.03 | 200.00 | 216.32 | 107.54 | |
| Prepayments and accrued income | 9.72 | 4.57 | |||
| Current other receivables | 1 857.36 | 1 864.51 | 1 879.30 | 1 886.73 | 1 807.50 |
| Current deferred tax assets | 71.56 | 335.81 | 354.24 | ||
| Short term receivables total | 2 729.67 | 2 064.51 | 2 431.43 | 2 403.22 | 1 807.50 |
| Other current investments | 8 966.59 | 9 822.17 | 7 741.73 | 8 474.49 | 9 034.24 |
| Cash and bank deposits | 387.13 | 848.66 | 972.56 | 66.25 | 319.30 |
| Cash and cash equivalents | 9 353.71 | 10 670.84 | 8 714.28 | 8 540.74 | 9 353.54 |
| Balance sheet total (assets) | 12 145.15 | 12 911.42 | 11 473.23 | 11 508.62 | 11 689.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 135.00 | |
| Other reserves | 63.53 | 24.15 | |||
| Retained earnings | 12 249.75 | 11 178.84 | 11 707.01 | 10 621.11 | 10 573.51 |
| Profit of the financial year | - 670.90 | 709.51 | - 780.28 | 543.25 | 722.65 |
| Shareholders equity total | 11 816.84 | 12 413.35 | 11 233.07 | 11 313.51 | 11 556.17 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.50 | 40.50 | 18.75 | 19.00 | |
| Current owed to participating | 178.00 | 305.28 | 153.88 | 92.47 | 22.37 |
| Current owed to group member | 24.87 | 3.94 | |||
| Short-term deferred tax liabilities | 85.88 | 76.62 | |||
| Other non-interest bearing current liabilities | 150.30 | 26.54 | 41.85 | 83.88 | 12.45 |
| Current liabilities total | 328.31 | 498.07 | 240.17 | 195.10 | 130.44 |
| Balance sheet total (liabilities) | 12 145.15 | 12 911.42 | 11 473.23 | 11 508.62 | 11 689.37 |
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