OLE HERBILD ApS — Credit Rating and Financial Key Figures
CVR number: 13267804
Ørbækgårds Alle 410, 2970 Hørsholm
tel: 45767698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | -73.00 | -72.00 | -70.81 | -73.61 |
| EBIT | -83.00 | -73.00 | -72.00 | -70.81 | -73.61 |
| Other financial income | 411.00 | 733.00 | 153.00 | 667.93 | 659.77 |
| Other financial expenses | -97.00 | - 202.00 | -1 161.00 | -51.76 | -15.32 |
| Pre-tax profit | 231.00 | 458.00 | -1 080.00 | 545.35 | 570.84 |
| Income taxes | -98.00 | -8.38 | |||
| Net earnings | 231.00 | 360.00 | -1 080.00 | 545.35 | 562.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 264.00 | 8 662.00 | 7 397.00 | 7 815.80 | 8 348.10 |
| Long term receivables total | 8 264.00 | 8 662.00 | 7 397.00 | 7 815.80 | 8 348.10 |
| Inventories total | |||||
| Current other receivables | 58.65 | 58.65 | |||
| Current deferred tax assets | 15.00 | 59.00 | 16.30 | 20.79 | |
| Short term receivables total | 15.00 | 59.00 | 74.95 | 79.44 | |
| Cash and bank deposits | 28.00 | 19.00 | 17.00 | 69.19 | 33.86 |
| Cash and cash equivalents | 28.00 | 19.00 | 17.00 | 69.19 | 33.86 |
| Balance sheet total (assets) | 8 307.00 | 8 681.00 | 7 473.00 | 7 959.94 | 8 461.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 7 795.00 | 7 969.00 | 8 270.00 | 7 129.00 | 7 606.86 |
| Profit of the financial year | 231.00 | 360.00 | -1 080.00 | 545.35 | 562.46 |
| Shareholders equity total | 8 283.00 | 8 586.00 | 7 449.00 | 7 935.36 | 8 436.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.58 | 24.58 |
| Current liabilities total | 24.00 | 95.00 | 24.00 | 24.58 | 24.58 |
| Balance sheet total (liabilities) | 8 307.00 | 8 681.00 | 7 473.00 | 7 959.94 | 8 461.40 |
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