OLE SEJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511619
Lilleåvej 13, Råsted 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.79 | -68.36 | - 186.34 | -81.34 | - 132.06 |
| EBIT | -25.79 | -68.36 | - 186.34 | -81.34 | - 132.06 |
| Other financial income | 42.01 | 2 015.67 | 607.27 | 962.96 | 3 163.49 |
| Other financial expenses | - 883.57 | -2.28 | -3 695.49 | -18.78 | -5.82 |
| Net income from associates (fin.) | 8 451.47 | 531.21 | - 155.17 | -39.93 | 36.70 |
| Pre-tax profit | 7 584.12 | 2 476.23 | -3 429.74 | 822.91 | 3 062.31 |
| Income taxes | - 237.19 | -20.46 | - 152.63 | ||
| Net earnings | 7 584.12 | 2 239.04 | -3 429.74 | 802.45 | 2 909.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 371.38 | 20 121.13 | 6 725.63 | 4 685.71 | 522.40 |
| Investments total | 19 371.38 | 20 121.13 | 6 725.63 | 4 685.71 | 522.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.43 | 123.48 | 206.76 | 5.32 | |
| Short term receivables total | 4.43 | 123.48 | 206.76 | 5.32 | |
| Other current investments | 19 382.35 | 20 320.53 | 28 288.22 | 30 774.33 | 36 484.89 |
| Cash and bank deposits | 156.18 | 128.08 | 825.11 | 91.84 | 155.71 |
| Cash and cash equivalents | 19 538.53 | 20 448.60 | 29 113.33 | 30 866.17 | 36 640.60 |
| Balance sheet total (assets) | 38 914.34 | 40 569.73 | 35 962.44 | 35 758.64 | 37 168.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 18 560.70 | 19 310.45 | 6 420.63 | 4 380.71 | 217.41 |
| Retained earnings | 11 636.52 | 17 689.44 | 31 818.29 | 28 928.48 | 33 894.24 |
| Profit of the financial year | 7 584.12 | 2 239.04 | -3 429.74 | 802.45 | 2 909.68 |
| Shareholders equity total | 38 906.34 | 40 363.93 | 35 934.19 | 35 736.64 | 37 146.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.25 | ||||
| Short-term deferred tax liabilities | 190.81 | ||||
| Other non-interest bearing current liabilities | 8.00 | 15.00 | 20.00 | 22.00 | 22.00 |
| Current liabilities total | 8.00 | 205.80 | 28.25 | 22.00 | 22.00 |
| Balance sheet total (liabilities) | 38 914.34 | 40 569.73 | 35 962.44 | 35 758.64 | 37 168.32 |
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