OLE REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720432
Steen Blichers Vej 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.34 | -35.14 | -55.48 | - 148.38 | - 131.88 |
| Other operating expenses | -33.26 | -29.50 | |||
| Total depreciation | - 200.00 | ||||
| EBIT | - 285.59 | -64.64 | -55.48 | - 148.38 | - 131.88 |
| Other financial income | 1 137.57 | 1 164.53 | 90.18 | 1 599.32 | 2 693.42 |
| Other financial expenses | -1 759.59 | -18.56 | -1 670.06 | -1 638.07 | -2.45 |
| Net income from associates (fin.) | 4 430.05 | 6 055.37 | 3 245.58 | 2 734.92 | 1 708.90 |
| Pre-tax profit | 3 522.44 | 7 136.70 | 1 610.22 | 2 547.78 | 4 268.00 |
| Income taxes | - 226.16 | - 225.50 | 219.70 | ||
| Net earnings | 3 296.28 | 6 911.20 | 1 610.22 | 2 547.78 | 4 487.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.19 | 0.53 | |||
| Participating interests | 9 894.90 | 11 792.27 | 9 295.84 | 933.40 | |
| Investments total | 9 894.90 | 11 792.27 | 9 295.84 | 0.19 | 933.92 |
| Non-current loans receivable | 112.50 | 112.50 | |||
| Long term receivables total | 112.50 | 112.50 | |||
| Raw materials and consumables | 1 800.00 | ||||
| Inventories total | 1 800.00 | ||||
| Current amounts owed by group member comp. | 17 124.29 | 13 844.57 | |||
| Current owed by particip. interest comp. | 1 016.78 | 1 037.11 | 2 744.51 | 837.31 | |
| Current other receivables | 4 592.07 | 4 243.01 | 3 600.38 | 2 232.14 | 1 879.58 |
| Current deferred tax assets | 8.72 | 48.00 | 11.88 | 301.02 | |
| Short term receivables total | 4 600.79 | 5 259.79 | 4 685.49 | 22 112.83 | 16 862.49 |
| Other current investments | 13 519.18 | 18 522.22 | 19 268.53 | 23 032.32 | 26 242.02 |
| Cash and bank deposits | 0.43 | 7.58 | 3 236.28 | 107.90 | 279.76 |
| Cash and cash equivalents | 13 519.61 | 18 529.80 | 22 504.80 | 23 140.22 | 26 521.78 |
| Balance sheet total (assets) | 29 815.29 | 35 581.86 | 36 486.14 | 45 365.74 | 44 430.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 614.40 | 1 866.09 | 1 261.55 | 3 150.00 |
| Other reserves | 3 956.52 | 5 853.88 | 3 357.46 | 0.19 | |
| Retained earnings | 20 081.86 | 20 866.36 | 28 407.91 | 32 113.84 | 28 981.82 |
| Profit of the financial year | 3 296.28 | 6 911.20 | 1 610.22 | 2 547.78 | 4 487.69 |
| Shareholders equity total | 27 573.65 | 34 371.85 | 35 367.67 | 36 049.37 | 36 745.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 1 037.37 | 1 055.03 | 1 090.09 | 1 141.84 |
| Current owed to participating | 43.88 | 46.13 | 48.44 | 50.86 | 53.40 |
| Short-term deferred tax liabilities | 111.50 | ||||
| Other non-interest bearing current liabilities | 197.77 | 15.00 | 15.00 | 15.00 | 78.17 |
| Accruals and deferred income | 8 160.42 | 6 411.76 | |||
| Current liabilities total | 2 241.64 | 1 210.00 | 1 118.47 | 9 316.37 | 7 685.18 |
| Balance sheet total (liabilities) | 29 815.29 | 35 581.86 | 36 486.14 | 45 365.74 | 44 430.69 |
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