OLE SEJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511619
Lilleåvej 13, Råsted 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.36 | - 186.34 | -81.34 | - 132.06 | - 265.49 |
| EBIT | -68.36 | - 186.34 | -81.34 | - 132.06 | - 265.49 |
| Other financial income | 2 015.67 | 607.27 | 962.96 | 3 163.49 | 1 470.87 |
| Other financial expenses | -2.28 | -3 695.49 | -18.78 | -5.82 | -9.16 |
| Net income from associates (fin.) | 531.21 | - 155.17 | -39.93 | 36.70 | - 921.34 |
| Pre-tax profit | 2 476.23 | -3 429.74 | 822.91 | 3 062.31 | 274.89 |
| Income taxes | - 237.19 | -20.46 | - 152.63 | - 264.59 | |
| Net earnings | 2 239.04 | -3 429.74 | 802.45 | 2 909.68 | 10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 121.13 | 6 725.63 | 4 685.71 | 522.40 | 51.07 |
| Investments total | 20 121.13 | 6 725.63 | 4 685.71 | 522.40 | 51.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 123.48 | 206.76 | 5.32 | ||
| Short term receivables total | 123.48 | 206.76 | 5.32 | ||
| Other current investments | 20 320.53 | 28 288.22 | 30 774.33 | 36 484.89 | 37 465.25 |
| Cash and bank deposits | 128.08 | 825.11 | 91.84 | 155.71 | 233.24 |
| Cash and cash equivalents | 20 448.60 | 29 113.33 | 30 866.17 | 36 640.60 | 37 698.49 |
| Balance sheet total (assets) | 40 569.73 | 35 962.44 | 35 758.64 | 37 168.32 | 37 749.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | 19 310.45 | 6 420.63 | 4 380.71 | 217.41 | |
| Retained earnings | 17 689.44 | 31 818.29 | 28 928.48 | 33 894.24 | 37 021.32 |
| Profit of the financial year | 2 239.04 | -3 429.74 | 802.45 | 2 909.68 | 10.31 |
| Shareholders equity total | 40 363.93 | 35 934.19 | 35 736.64 | 37 146.32 | 37 156.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.25 | ||||
| Current owed to participating | 460.00 | ||||
| Short-term deferred tax liabilities | 190.81 | 102.93 | |||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 22.00 | 22.00 | 30.00 |
| Current liabilities total | 205.80 | 28.25 | 22.00 | 22.00 | 592.93 |
| Balance sheet total (liabilities) | 40 569.73 | 35 962.44 | 35 758.64 | 37 168.32 | 37 749.56 |
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