OLE NORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888697
Godthåbsvej 79, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.50 | -90.17 | -63.43 | -72.12 | -24.64 |
| EBIT | -59.50 | -90.17 | -63.43 | -72.12 | -24.64 |
| Other financial income | 271.44 | 41.00 | 194.21 | 273.69 | 267.28 |
| Other financial expenses | -57.92 | -81.82 | - 147.36 | - 116.43 | - 134.50 |
| Net income from associates (fin.) | 1 711.32 | 2 280.50 | -1 228.48 | 1 220.24 | - 692.48 |
| Pre-tax profit | 1 865.34 | 2 149.51 | -1 245.06 | 1 305.37 | - 584.34 |
| Income taxes | -33.89 | 22.77 | 23.66 | -49.61 | -29.23 |
| Net earnings | 1 831.45 | 2 172.28 | -1 221.40 | 1 255.75 | - 613.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 750.77 | 15 466.60 | 14 684.14 | 15 216.65 | 14 924.21 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 12 770.77 | 15 486.60 | 14 704.14 | 15 216.65 | 14 924.21 |
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 579.45 | 8 855.32 | 10 256.82 | 14 536.33 | 13 371.55 |
| Current owed by particip. interest comp. | 850.00 | 840.00 | 690.00 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 990.40 | 1 460.98 | 1 008.48 | 890.31 | 100.00 |
| Short term receivables total | 6 419.85 | 11 156.30 | 11 955.30 | 15 426.64 | 13 471.55 |
| Other current investments | 713.99 | 741.81 | 646.41 | 264.66 | 283.95 |
| Cash and bank deposits | 8 104.17 | 3 173.05 | 676.97 | 423.06 | 1 204.99 |
| Cash and cash equivalents | 8 818.16 | 3 914.87 | 1 323.38 | 687.72 | 1 488.94 |
| Balance sheet total (assets) | 28 008.78 | 30 557.76 | 27 982.81 | 31 631.01 | 30 184.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 163.27 | 7 879.10 | 7 096.64 | 7 609.15 | 6 957.29 |
| Retained earnings | 19 980.22 | 18 982.84 | 21 823.18 | 18 653.51 | 20 439.13 |
| Profit of the financial year | 1 831.45 | 2 172.28 | -1 221.40 | 1 255.75 | - 613.57 |
| Shareholders equity total | 27 210.54 | 29 272.21 | 27 937.81 | 27 761.22 | 27 029.85 |
| Non-current deferred tax liabilities | 459.96 | 809.57 | 289.79 | 29.23 | |
| Non-current liabilities total | 459.96 | 809.57 | 289.79 | 29.23 | |
| Current trade creditors | 8.00 | 37.50 | 45.00 | 52.50 | 18.75 |
| Current owed to participating | 3 097.07 | ||||
| Current owed to group member | 139.18 | 3 106.87 | |||
| Short-term deferred tax liabilities | 191.10 | 438.48 | 430.42 | ||
| Current liabilities total | 338.28 | 475.98 | 45.00 | 3 580.00 | 3 125.63 |
| Balance sheet total (liabilities) | 28 008.78 | 30 557.76 | 27 982.81 | 31 631.01 | 30 184.70 |
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