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OLE KOBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26593573
Limfjordsvej 46, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.81 | 768.72 | - 680.23 | 9.15 | 1 559.78 |
| Employee benefit expenses | - 129.05 | - 102.73 | -5.79 | - 300.44 | - 413.50 |
| Other operating expenses | - 736.54 | -60.00 | |||
| Total depreciation | - 148.38 | -78.58 | -62.78 | -62.78 | -58.42 |
| EBIT | 44.38 | - 149.14 | - 748.80 | - 354.06 | 1 027.85 |
| Other financial income | 2 278.58 | 721.81 | 1 984.94 | 3 237.04 | 757.79 |
| Other financial expenses | -29.47 | -1 521.89 | -3.23 | -1.19 | -1 184.60 |
| Net income from associates (fin.) | 996.59 | 300.51 | 1 918.18 | - 117.14 | - 439.43 |
| Pre-tax profit | 3 290.09 | - 648.70 | 3 151.09 | 2 764.64 | 161.62 |
| Income taxes | - 417.48 | 137.69 | - 454.21 | - 651.51 | -52.01 |
| Net earnings | 2 872.61 | - 511.01 | 2 696.88 | 2 113.13 | 109.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 362.77 | 2 743.44 | 2 680.66 | 2 617.89 | 3 498.85 |
| Machinery and equipment | 42.80 | 9.99 | |||
| Tangible assets total | 6 405.57 | 2 753.43 | 2 680.66 | 2 617.89 | 3 498.85 |
| Holdings in group member companies | 715.72 | 2 131.12 | |||
| Participating interests | 544.95 | 509.29 | |||
| Investments total | 715.72 | 2 131.12 | 544.95 | 509.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.13 | 218.13 | 44.05 | 52.80 | |
| Current amounts owed by group member comp. | 6 892.45 | 8 605.89 | 485.47 | 795.71 | |
| Current owed by particip. interest comp. | 1 813.92 | ||||
| Current other receivables | 49.58 | 32.25 | 37.16 | 10.27 | 95.58 |
| Current deferred tax assets | 660.50 | 486.71 | 226.16 | 39.51 | |
| Short term receivables total | 7 631.66 | 9 342.98 | 2 606.76 | 858.78 | 135.09 |
| Other current investments | 14 536.20 | 14 572.21 | 23 281.83 | 25 473.76 | 22 289.83 |
| Cash and bank deposits | 524.66 | 467.97 | 1 898.02 | 4 121.36 | 4 244.84 |
| Cash and cash equivalents | 15 060.86 | 15 040.18 | 25 179.86 | 29 595.12 | 26 534.68 |
| Balance sheet total (assets) | 29 813.81 | 29 267.71 | 31 012.23 | 33 581.07 | 30 168.61 |
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 | 1 000.00 | 122.00 | 2 635.00 |
| Other reserves | 301.10 | -1 000.00 | - 122.00 | -2 635.00 | |
| Retained earnings | 26 005.40 | 29 057.16 | 27 847.25 | 30 422.13 | 29 900.26 |
| Profit of the financial year | 2 872.61 | - 511.01 | 2 696.88 | 2 113.13 | 109.61 |
| Shareholders equity total | 29 117.40 | 29 090.05 | 30 669.13 | 32 660.26 | 30 134.87 |
| Provisions | 7.11 | 33.87 | 33.49 | 7.21 | |
| Non-current deferred tax liabilities | 446.37 | 238.52 | 586.96 | ||
| Non-current liabilities total | 446.37 | 238.52 | 586.96 | ||
| Current loans from credit institutions | 47.86 | 0.02 | 169.52 | 17.81 | |
| Advances received | 17.50 | ||||
| Current trade creditors | 8.73 | 22.96 | |||
| Current owed to participating | 7.06 | ||||
| Other non-interest bearing current liabilities | 188.01 | 177.64 | 61.98 | 90.38 | 8.72 |
| Current liabilities total | 242.94 | 177.66 | 70.71 | 300.36 | 26.53 |
| Balance sheet total (liabilities) | 29 813.81 | 29 267.71 | 31 012.23 | 33 581.07 | 30 168.61 |
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