OLE P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398739
J.L. Heibergs Vej 39, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.69 | -7.50 | -8.44 | ||
| Gross profit | -7.69 | -7.50 | -8.44 | -8.13 | -11.65 |
| EBIT | -7.69 | -7.50 | -8.44 | -8.13 | -11.65 |
| Other financial income | 1.27 | 0.00 | |||
| Other financial expenses | -2.82 | 0.05 | -2.28 | -3.17 | |
| Net income from associates (fin.) | 288.06 | - 131.41 | - 242.85 | 45.58 | - 227.94 |
| Pre-tax profit | 277.55 | - 138.86 | - 252.30 | 34.28 | - 239.58 |
| Net earnings | 277.55 | - 138.86 | - 252.30 | 34.28 | - 239.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.20 | 570.79 | 327.94 | 373.52 | 100.00 |
| Investments total | 849.20 | 570.79 | 327.94 | 373.52 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.89 | 8.33 | |||
| Cash and bank deposits | 220.91 | 149.56 | 53.04 | 41.74 | 0.88 |
| Cash and cash equivalents | 226.81 | 157.89 | 53.04 | 41.74 | 0.88 |
| Balance sheet total (assets) | 1 076.01 | 728.68 | 380.98 | 415.26 | 100.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.32 | 100.00 | 58.90 | ||
| Other reserves | 600.77 | 322.36 | 322.36 | 322.36 | |
| Retained earnings | - 215.58 | 240.38 | 101.52 | - 209.68 | 146.96 |
| Profit of the financial year | 277.55 | - 138.86 | - 252.30 | 34.28 | - 239.58 |
| Shareholders equity total | 1 032.06 | 648.88 | 296.58 | 330.86 | 32.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 36.45 | 64.80 | 76.40 | 76.40 | 60.50 |
| Current liabilities total | 43.95 | 79.80 | 84.40 | 84.40 | 68.50 |
| Balance sheet total (liabilities) | 1 076.01 | 728.68 | 380.98 | 415.26 | 100.88 |
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