OLE SKOVRIDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25608054
Dannebrogsgade 6, 9000 Aalborg
tel: 51887002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 346.59 | 32 153.34 | -6 025.47 | -9 241.50 | 648.67 |
| External services | -35.81 | -12.05 | -35.04 | -37.62 | -31.51 |
| Gross profit | 3 310.78 | 32 141.30 | -6 060.51 | -9 279.12 | 617.16 |
| Total depreciation | -6.00 | ||||
| EBIT | 3 310.78 | 32 141.30 | -6 060.51 | -9 279.12 | 611.16 |
| Other financial income | 19.85 | 44.38 | 26.10 | 52.12 | 15.97 |
| Other financial expenses | -10.90 | -8.51 | -22.05 | -13.25 | -14.73 |
| Pre-tax profit | 3 319.73 | 32 177.17 | -6 056.46 | -9 240.25 | 612.40 |
| Net earnings | 3 319.73 | 32 177.17 | -6 056.46 | -9 240.25 | 612.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Participating interests | 35 618.87 | 67 603.92 | 61 317.07 | 51 907.28 | 52 387.66 |
| Investments total | 35 618.87 | 67 603.92 | 61 317.07 | 51 907.28 | 52 387.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 1.55 | 5.62 | ||
| Current deferred tax assets | 0.18 | 0.40 | 1.38 | 2.52 | 1.84 |
| Short term receivables total | 0.18 | 0.40 | 1.80 | 4.07 | 7.46 |
| Other current investments | 83.00 | 125.57 | 128.39 | 162.08 | 159.96 |
| Cash and bank deposits | 92.46 | 36.95 | 48.47 | 77.84 | 4.03 |
| Cash and cash equivalents | 175.45 | 162.52 | 176.86 | 239.92 | 163.99 |
| Balance sheet total (assets) | 35 794.51 | 67 766.84 | 61 495.74 | 52 151.27 | 52 613.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 34 019.89 | 66 173.24 | 59 886.39 | 50 476.60 | 50 956.97 |
| Retained earnings | -2 578.94 | -31 526.95 | 6 819.27 | 10 111.61 | 323.48 |
| Profit of the financial year | 3 319.73 | 32 177.17 | -6 056.46 | -9 240.25 | 612.40 |
| Shareholders equity total | 34 953.69 | 67 017.86 | 60 847.00 | 51 488.95 | 52 040.35 |
| Non-current loans from credit institutions | 221.95 | 53.66 | |||
| Non-current liabilities total | 221.95 | 53.66 | |||
| Current loans from credit institutions | 578.05 | 646.34 | 600.00 | 600.00 | 500.00 |
| Other non-interest bearing current liabilities | 40.82 | 48.98 | 48.73 | 62.32 | 72.75 |
| Current liabilities total | 618.87 | 695.32 | 648.73 | 662.32 | 572.75 |
| Balance sheet total (liabilities) | 35 794.51 | 67 766.84 | 61 495.74 | 52 151.27 | 52 613.11 |
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