OLE KOBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26593573
Hedeparken 14, Glyngøre 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit495.52321.81768.72- 680.239.15
Employee benefit expenses- 127.27- 129.05- 102.73-5.79- 300.44
Other operating expenses- 736.54
Total depreciation- 100.18- 148.38-78.58-62.78-62.78
EBIT268.0644.38- 149.14- 748.80- 354.06
Other financial income521.122 278.58721.811 984.943 237.04
Other financial expenses- 119.76-29.47-1 521.89-3.23-1.19
Net income from associates (fin.)- 638.64996.59300.511 918.18- 117.14
Pre-tax profit30.783 290.09- 648.703 151.092 764.64
Income taxes-71.01- 417.48137.69- 454.21- 651.51
Net earnings-40.232 872.61- 511.012 696.882 113.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 812.596 362.772 743.442 680.662 617.89
Machinery and equipment61.6142.809.99
Tangible assets total2 874.206 405.572 753.432 680.662 617.89
Holdings in group member companies328.98715.722 131.12
Participating interests544.95509.29
Investments total328.98715.722 131.12544.95509.29
Long term receivables total
Inventories total
Current trade debtors28.7529.13218.1344.0552.80
Current amounts owed by group member comp.8 817.166 892.458 605.89485.47795.71
Current owed by particip. interest comp.1 813.92
Current other receivables342.4049.5832.2537.1610.27
Current deferred tax assets568.69660.50486.71226.16
Short term receivables total9 757.007 631.669 342.982 606.76858.78
Other current investments12 423.7814 536.2014 572.2123 281.8325 473.76
Cash and bank deposits1 340.95524.66467.971 898.024 121.36
Cash and cash equivalents13 764.7415 060.8615 040.1825 179.8629 595.12
Balance sheet total (assets)26 724.9229 813.8129 267.7131 012.2333 581.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.801 000.00122.00
Other reserves301.10-1 000.00- 122.00
Retained earnings26 160.0326 005.4029 057.1627 847.2530 422.13
Profit of the financial year-40.232 872.61- 511.012 696.882 113.13
Shareholders equity total26 357.8029 117.4029 090.0530 669.1332 660.26
Provisions18.897.1133.8733.49
Non-current deferred tax liabilities101.11446.37238.52586.96
Non-current liabilities total101.11446.37238.52586.96
Current loans from credit institutions47.860.02169.52
Advances received17.50
Current trade creditors8.7322.96
Current owed to participating2.467.06
Other non-interest bearing current liabilities244.66188.01177.6461.9890.38
Current liabilities total247.13242.94177.6670.71300.36
Balance sheet total (liabilities)26 724.9229 813.8129 267.7131 012.2333 581.07
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