OLE HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308926
Navervej 33, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | 117.78 | 249.30 | 235.15 | |
| Other operating expenses | -5.90 | ||||
| Total depreciation | -30.00 | -60.00 | -60.00 | ||
| EBIT | -5.90 | -12.83 | 87.78 | 189.30 | 175.15 |
| Other financial income | 37.14 | 357.01 | 7.81 | 304.88 | 24.67 |
| Other financial expenses | -31.36 | -44.06 | - 609.96 | - 245.73 | -53.86 |
| Net income from associates (fin.) | 943.26 | 986.17 | 1 355.95 | 2 136.04 | 1 445.11 |
| Pre-tax profit | 943.14 | 1 286.29 | 841.57 | 2 384.49 | 1 591.07 |
| Income taxes | -1.30 | -66.03 | 106.15 | -67.92 | -47.32 |
| Net earnings | 941.84 | 1 220.26 | 947.72 | 2 316.57 | 1 543.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.75 | 2 426.75 | 2 366.75 | ||
| Tangible assets total | 2 486.75 | 2 426.75 | 2 366.75 | ||
| Holdings in group member companies | 3 249.62 | 3 480.22 | 3 935.53 | 6 300.45 | 8 579.66 |
| Investments total | 3 249.62 | 3 480.22 | 3 935.53 | 6 300.45 | 8 579.66 |
| Non-current other receivables | 127.70 | 87.72 | |||
| Long term receivables total | 127.70 | 87.72 | |||
| Inventories total | |||||
| Current other receivables | 816.29 | 833.39 | 692.80 | 100.00 | 100.00 |
| Current deferred tax assets | 637.83 | 389.88 | |||
| Short term receivables total | 816.29 | 833.39 | 692.80 | 737.83 | 489.88 |
| Other current investments | 2 249.01 | 3 092.85 | 2 529.08 | 171.47 | 172.92 |
| Cash and bank deposits | 97.08 | 75.80 | 22.76 | 557.03 | 63.14 |
| Cash and cash equivalents | 2 346.09 | 3 168.65 | 2 551.84 | 728.50 | 236.05 |
| Balance sheet total (assets) | 6 412.00 | 7 482.26 | 9 666.91 | 10 321.22 | 11 760.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 2 274.62 | 2 205.22 | 2 360.53 | 3 216.37 | 2 108.31 |
| Retained earnings | 1 455.31 | 2 116.54 | 2 831.50 | 2 573.38 | 5 648.01 |
| Profit of the financial year | 941.84 | 1 220.26 | 947.72 | 2 316.57 | 1 543.75 |
| Shareholders equity total | 5 096.77 | 6 017.03 | 6 614.75 | 8 581.32 | 9 775.07 |
| Non-current loans from credit institutions | 1 360.61 | ||||
| Non-current deferred tax liabilities | 153.15 | 194.56 | 247.93 | 628.75 | 362.03 |
| Non-current liabilities total | 153.15 | 194.56 | 1 608.54 | 628.75 | 362.03 |
| Current loans from credit institutions | 430.55 | 388.10 | 419.54 | 3.66 | |
| Current owed to participating | 140.01 | 130.53 | 139.09 | 155.24 | |
| Current owed to group member | 598.92 | 699.42 | 893.54 | 968.40 | 1 467.72 |
| Short-term deferred tax liabilities | 132.62 | 43.15 | |||
| Current liabilities total | 1 162.09 | 1 270.67 | 1 443.62 | 1 111.15 | 1 622.95 |
| Balance sheet total (liabilities) | 6 412.00 | 7 482.26 | 9 666.91 | 10 321.22 | 11 760.06 |
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