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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.52 | 321.81 | 768.72 | - 680.23 | 9.15 |
| 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 |
| EBIT | 268.06 | 44.38 | - 149.14 | - 748.80 | - 354.06 |
| Other financial income | 521.12 | 2 278.58 | 721.81 | 1 984.94 | 3 237.04 |
| Other financial expenses | - 119.76 | -29.47 | -1 521.89 | -3.23 | -1.19 |
| Net income from associates (fin.) | - 638.64 | 996.59 | 300.51 | 1 918.18 | - 117.14 |
| Pre-tax profit | 30.78 | 3 290.09 | - 648.70 | 3 151.09 | 2 764.64 |
| Income taxes | -71.01 | - 417.48 | 137.69 | - 454.21 | - 651.51 |
| Net earnings | -40.23 | 2 872.61 | - 511.01 | 2 696.88 | 2 113.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 812.59 | 6 362.77 | 2 743.44 | 2 680.66 | 2 617.89 |
| Machinery and equipment | 61.61 | 42.80 | 9.99 | ||
| Tangible assets total | 2 874.20 | 6 405.57 | 2 753.43 | 2 680.66 | 2 617.89 |
| Holdings in group member companies | 328.98 | 715.72 | 2 131.12 | ||
| Participating interests | 544.95 | 509.29 | |||
| Investments total | 328.98 | 715.72 | 2 131.12 | 544.95 | 509.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 29.13 | 218.13 | 44.05 | 52.80 |
| Current amounts owed by group member comp. | 8 817.16 | 6 892.45 | 8 605.89 | 485.47 | 795.71 |
| Current owed by particip. interest comp. | 1 813.92 | ||||
| Current other receivables | 342.40 | 49.58 | 32.25 | 37.16 | 10.27 |
| Current deferred tax assets | 568.69 | 660.50 | 486.71 | 226.16 | |
| Short term receivables total | 9 757.00 | 7 631.66 | 9 342.98 | 2 606.76 | 858.78 |
| Other current investments | 12 423.78 | 14 536.20 | 14 572.21 | 23 281.83 | 25 473.76 |
| Cash and bank deposits | 1 340.95 | 524.66 | 467.97 | 1 898.02 | 4 121.36 |
| Cash and cash equivalents | 13 764.74 | 15 060.86 | 15 040.18 | 25 179.86 | 29 595.12 |
| Balance sheet total (assets) | 26 724.92 | 29 813.81 | 29 267.71 | 31 012.23 | 33 581.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 122.00 |
| Other reserves | 301.10 | -1 000.00 | - 122.00 | ||
| Retained earnings | 26 160.03 | 26 005.40 | 29 057.16 | 27 847.25 | 30 422.13 |
| Profit of the financial year | -40.23 | 2 872.61 | - 511.01 | 2 696.88 | 2 113.13 |
| Shareholders equity total | 26 357.80 | 29 117.40 | 29 090.05 | 30 669.13 | 32 660.26 |
| Provisions | 18.89 | 7.11 | 33.87 | 33.49 | |
| Non-current deferred tax liabilities | 101.11 | 446.37 | 238.52 | 586.96 | |
| Non-current liabilities total | 101.11 | 446.37 | 238.52 | 586.96 | |
| Current loans from credit institutions | 47.86 | 0.02 | 169.52 | ||
| Advances received | 17.50 | ||||
| Current trade creditors | 8.73 | 22.96 | |||
| Current owed to participating | 2.46 | 7.06 | |||
| Other non-interest bearing current liabilities | 244.66 | 188.01 | 177.64 | 61.98 | 90.38 |
| Current liabilities total | 247.13 | 242.94 | 177.66 | 70.71 | 300.36 |
| Balance sheet total (liabilities) | 26 724.92 | 29 813.81 | 29 267.71 | 31 012.23 | 33 581.07 |
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