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Per Øland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21296406
Ravnsbjergvej 1, 6710 Esbjerg V
tel: 70101661
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.81 | 413.42 | 682.74 | ||
| Other operating income | 96.00 | 96.00 | 96.00 | ||
| External services | -25.59 | -16.03 | -17.20 | ||
| Gross profit | 683.22 | 493.39 | 761.54 | 40.24 | 148.13 |
| Other operating expenses | - 405.46 | - 312.21 | -14.69 | - 180.25 | |
| Total depreciation | -30.28 | -30.28 | -30.28 | -30.28 | -30.98 |
| EBIT | 247.48 | 150.90 | 716.56 | - 170.29 | 117.15 |
| Other financial income | 18.65 | 0.97 | |||
| Other financial expenses | - 151.14 | - 161.49 | - 204.64 | - 329.55 | - 325.57 |
| Net income from associates (fin.) | 806.47 | 1 964.73 | |||
| Pre-tax profit | 115.00 | -10.60 | 511.92 | 306.63 | 1 757.27 |
| Income taxes | 104.64 | 91.50 | 35.09 | 105.85 | 195.68 |
| Net earnings | 219.63 | 80.90 | 547.02 | 412.48 | 1 952.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 315.02 | 3 284.74 | 3 254.45 | 3 224.17 | 3 193.18 |
| Tangible assets total | 3 315.02 | 3 284.74 | 3 254.45 | 3 224.17 | 3 193.18 |
| Holdings in group member companies | 9 276.46 | 9 959.20 | 9 765.67 | 7 738.42 | |
| Participating interests | 8 863.04 | ||||
| Investments total | 8 863.04 | 9 276.46 | 9 959.20 | 9 765.67 | 7 738.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.04 | 397.10 | 364.69 | ||
| Current other receivables | 109.19 | 109.19 | 3.50 | 4 531.98 | |
| Current deferred tax assets | 224.24 | 421.43 | |||
| Short term receivables total | 571.24 | 506.30 | 364.69 | 227.74 | 4 953.41 |
| Cash and bank deposits | 0.07 | 27.33 | |||
| Cash and cash equivalents | 0.07 | 27.33 | |||
| Balance sheet total (assets) | 12 749.29 | 13 067.49 | 13 578.41 | 13 217.57 | 15 912.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 250.00 | 600.00 |
| Other reserves | 3 004.39 | 3 417.81 | 4 100.55 | 3 907.02 | 2 574.77 |
| Retained earnings | 4 281.81 | 3 970.22 | 3 246.38 | 3 736.93 | 4 881.66 |
| Profit of the financial year | 219.63 | 80.90 | 547.02 | 412.48 | 1 952.95 |
| Shareholders equity total | 7 745.23 | 7 711.73 | 8 140.95 | 8 431.43 | 10 134.38 |
| Provisions | 324.14 | 348.52 | 372.91 | 397.30 | 271.68 |
| Non-current loans from credit institutions | 1 154.03 | 1 052.43 | 970.21 | 890.29 | |
| Non-current liabilities total | 1 154.03 | 1 052.43 | 970.21 | 890.29 | |
| Current loans from credit institutions | 765.08 | 892.32 | 92.50 | 101.34 | 889.72 |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 57.02 | 68.00 | 96.73 | 89.04 | 184.25 |
| Current owed to group member | 1 038.52 | 2 388.31 | 3 671.20 | 3 307.66 | 3 658.14 |
| Short-term deferred tax liabilities | 147.52 | 223.22 | 229.20 | 217.37 | |
| Other non-interest bearing current liabilities | 1 517.75 | 382.96 | 4.71 | 0.51 | 16.80 |
| Accruals and deferred income | 540.00 | ||||
| Current liabilities total | 3 525.89 | 3 954.81 | 4 094.34 | 3 498.55 | 5 506.28 |
| Balance sheet total (liabilities) | 12 749.29 | 13 067.49 | 13 578.41 | 13 217.57 | 15 912.34 |
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