Ole Lund 56 ApS — Credit Rating and Financial Key Figures
CVR number: 36894148
Messingvænget 5, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -14.75 | -19.34 | -13.19 | -18.11 |
| EBIT | -9.75 | -14.75 | -19.34 | -13.19 | -18.11 |
| Other financial income | 19.05 | 23.03 | 23.84 | 29.48 | |
| Other financial expenses | -1.33 | -3.07 | -4.83 | -1.00 | -0.94 |
| Reduction non-current investment assets | - 226.50 | ||||
| Net income from associates (fin.) | 160.81 | 816.87 | 312.52 | 261.11 | 980.83 |
| Pre-tax profit | 149.73 | 818.11 | 311.38 | 44.26 | 991.26 |
| Net earnings | 149.73 | 818.11 | 311.38 | 44.26 | 991.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 209.05 | 1 469.26 | 1 041.77 | 1 062.88 | 1 863.71 |
| Investments total | 1 249.05 | 1 469.26 | 1 041.77 | 1 062.88 | 1 863.71 |
| Non-current loans receivable | 276.50 | 50.00 | 400.00 | ||
| Long term receivables total | 276.50 | 50.00 | 400.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.16 | 654.22 | 1 377.25 | 1 401.08 | 1 425.76 |
| Current other receivables | 129.00 | 93.00 | 133.03 | ||
| Short term receivables total | 635.16 | 654.22 | 1 506.25 | 1 494.08 | 1 558.79 |
| Cash and bank deposits | 80.27 | 603.82 | 175.78 | 380.39 | 87.85 |
| Cash and cash equivalents | 80.27 | 603.82 | 175.78 | 380.39 | 87.85 |
| Balance sheet total (assets) | 1 964.49 | 2 727.29 | 3 000.30 | 2 987.36 | 3 910.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 550.00 |
| Retained earnings | 1 703.21 | 1 796.43 | 2 557.34 | 2 809.82 | 2 304.08 |
| Profit of the financial year | 149.73 | 818.11 | 311.38 | 44.26 | 991.26 |
| Shareholders equity total | 1 958.23 | 2 721.04 | 2 975.92 | 2 962.98 | 3 895.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | |||
| Current liabilities total | 6.25 | 6.25 | 24.38 | 24.38 | 15.00 |
| Balance sheet total (liabilities) | 1 964.49 | 2 727.29 | 3 000.30 | 2 987.36 | 3 910.34 |
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