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OLE HØY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308926
Navervej 33, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.83117.78249.30235.15265.39
Total depreciation-30.00-60.00-60.00-96.22
EBIT-12.8387.78189.30175.15169.17
Other financial income357.017.81304.8824.67128.50
Other financial expenses-44.06- 609.96- 245.73-53.86-72.14
Net income from associates (fin.)986.171 355.952 136.041 445.112 057.62
Pre-tax profit1 286.29841.572 384.491 591.072 283.15
Income taxes-66.03106.15-67.92-47.32-69.92
Net earnings1 220.26947.722 316.571 543.752 213.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 486.752 426.752 366.754 437.45
Tangible assets total2 486.752 426.752 366.754 437.45
Holdings in group member companies3 480.223 935.536 300.458 579.669 674.15
Investments total3 480.223 935.536 300.458 579.669 674.15
Non-current other receivables127.7087.7242.40
Long term receivables total127.7087.7242.40
Inventories total
Current other receivables833.39692.80100.00100.00100.00
Current deferred tax assets637.83389.88510.45
Short term receivables total833.39692.80737.83489.88610.45
Other current investments3 092.852 529.08171.47172.92317.84
Cash and bank deposits75.8022.76557.0363.1437.88
Cash and cash equivalents3 168.652 551.84728.50236.05355.73
Balance sheet total (assets)7 482.269 666.9110 321.2211 760.0615 120.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00350.00350.00350.00350.00
Other reserves2 205.222 360.533 216.372 108.31465.94
Retained earnings2 116.542 831.502 573.385 648.018 484.14
Profit of the financial year1 220.26947.722 316.571 543.752 213.23
Shareholders equity total6 017.036 614.758 581.329 775.0711 638.30
Non-current loans from credit institutions1 360.611 197.12
Non-current deferred tax liabilities194.56247.93628.75362.03506.15
Non-current liabilities total194.561 608.54628.75362.031 703.28
Current loans from credit institutions388.10419.543.6651.00
Current owed to participating140.01130.53139.09155.24230.51
Current owed to group member699.42893.54968.401 467.721 480.08
Short-term deferred tax liabilities43.15
Other non-interest bearing current liabilities17.00
Current liabilities total1 270.671 443.621 111.151 622.951 778.59
Balance sheet total (liabilities)7 482.269 666.9110 321.2211 760.0615 120.17
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