HOLE IN ONE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 35394001
Tolderlundsvej 16 A, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales210.77375.81
External services-12.91-20.37
Gross profit197.87355.43-18.09-35.40-19.92
EBIT197.87355.43-18.09-35.40-19.92
Other financial income442.3859.01212.49428.54221.45
Other financial expenses-2.46-3.58- 394.55-47.79-34.57
Net income from associates (fin.)221.97451.92165.44
Pre-tax profit637.79410.8621.82797.27332.39
Income taxes-94.29-7.7744.04-76.03-36.95
Net earnings543.50403.0965.87721.23295.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 101.271 362.681 584.651 736.571 602.01
Investments total1 101.271 362.681 584.651 736.571 602.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.577.12114.40
Current deferred tax assets47.10146.92118.34141.06124.83
Short term receivables total624.23261.32118.34141.06124.83
Other current investments1 488.402 055.671 864.972 421.522 792.16
Cash and bank deposits14.3545.483.270.04
Cash and cash equivalents1 488.402 070.021 910.452 424.792 792.20
Balance sheet total (assets)3 213.903 694.013 613.454 302.434 519.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account574.88574.88574.88574.88574.88
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 081.69947.13
Retained earnings1 866.432 295.522 580.821 442.992 163.78
Profit of the financial year543.50403.0965.87721.23295.44
Shareholders equity total3 177.803 467.893 419.364 022.794 196.23
Non-current liabilities total
Current loans from credit institutions0.40
Current owed to group member226.12194.09263.64306.81
Short-term deferred tax liabilities35.70
Other non-interest bearing current liabilities16.0016.00
Current liabilities total36.10226.12194.09279.64322.81
Balance sheet total (liabilities)3 213.903 694.013 613.454 302.434 519.04
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