Per Øland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21296406
Ravnsbjergvej 1, 6710 Esbjerg V
tel: 70101661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.48 | 612.81 | 413.42 | 682.74 | 806.47 |
| Other operating income | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| External services | -25.49 | -25.59 | -16.03 | -17.20 | -17.58 |
| Gross profit | 318.99 | 683.22 | 493.39 | 761.54 | 884.89 |
| Other operating expenses | -14.06 | - 405.46 | - 312.21 | -14.69 | - 218.43 |
| Total depreciation | -30.28 | -30.28 | -30.28 | -30.28 | -30.28 |
| EBIT | 274.64 | 247.48 | 150.90 | 716.56 | 636.18 |
| Other financial income | 71.21 | 18.65 | |||
| Other financial expenses | - 180.16 | - 151.14 | - 161.49 | - 204.64 | - 329.55 |
| Pre-tax profit | 165.69 | 115.00 | -10.60 | 511.92 | 306.63 |
| Income taxes | 16.78 | 104.64 | 91.50 | 35.09 | 105.85 |
| Net earnings | 182.47 | 219.63 | 80.90 | 547.02 | 412.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 345.30 | 3 315.02 | 3 284.74 | 3 254.45 | 3 224.17 |
| Tangible assets total | 3 345.30 | 3 315.02 | 3 284.74 | 3 254.45 | 3 224.17 |
| Holdings in group member companies | 8 250.22 | 9 276.46 | 9 959.20 | 9 765.67 | |
| Participating interests | 8 863.04 | ||||
| Investments total | 8 250.22 | 8 863.04 | 9 276.46 | 9 959.20 | 9 765.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 335.95 | 462.04 | 397.10 | 364.69 | 202.31 |
| Current other receivables | 109.19 | 109.19 | 109.19 | 3.50 | |
| Current deferred tax assets | 21.93 | ||||
| Short term receivables total | 1 445.14 | 571.24 | 506.30 | 364.69 | 227.74 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 13 040.67 | 12 749.29 | 13 067.49 | 13 578.41 | 13 217.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 182.47 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 2 391.58 | 3 004.39 | 3 417.81 | 4 100.55 | 3 907.02 |
| Retained earnings | 4 826.55 | 4 281.81 | 3 970.22 | 3 246.38 | 3 736.93 |
| Profit of the financial year | 182.47 | 219.63 | 80.90 | 547.02 | 412.48 |
| Shareholders equity total | 7 708.07 | 7 745.23 | 7 711.73 | 8 140.95 | 8 431.43 |
| Provisions | 326.73 | 324.14 | 348.52 | 372.91 | 397.30 |
| Non-current loans from credit institutions | 1 256.25 | 1 154.03 | 1 052.43 | 970.21 | 890.29 |
| Non-current liabilities total | 1 256.25 | 1 154.03 | 1 052.43 | 970.21 | 890.29 |
| Current loans from credit institutions | 103.40 | 765.08 | 892.32 | 92.50 | 101.34 |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 754.76 | 57.02 | 68.00 | 96.73 | 89.04 |
| Current owed to group member | 1 038.52 | 2 388.31 | 3 671.20 | 3 307.66 | |
| Short-term deferred tax liabilities | 11.47 | 147.52 | 223.22 | 229.20 | |
| Other non-interest bearing current liabilities | 2 879.99 | 1 517.75 | 382.96 | 4.71 | 0.51 |
| Current liabilities total | 3 749.62 | 3 525.89 | 3 954.81 | 4 094.34 | 3 498.55 |
| Balance sheet total (liabilities) | 13 040.67 | 12 749.29 | 13 067.49 | 13 578.41 | 13 217.57 |
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