OLE KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39394014
Klokkelyngen 24, Mejrup 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.54 | ||||
| Gross profit | -20.54 | -15.25 | -14.59 | -14.94 | -15.03 |
| EBIT | -20.54 | -15.25 | -14.59 | -14.94 | -15.03 |
| Other financial income | 30.86 | 35.42 | 91.72 | 20.07 | 30.32 |
| Other financial expenses | -0.01 | -11.24 | -6.83 | -74.26 | -13.10 |
| Pre-tax profit | 10.31 | 8.93 | 70.30 | -69.12 | 2.19 |
| Income taxes | -2.27 | -1.98 | -15.47 | ||
| Net earnings | 8.04 | 6.96 | 54.83 | -69.12 | 2.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 170.11 | ||||
| Current deferred tax assets | 1.45 | 3.92 | 7.55 | ||
| Short term receivables total | 1.45 | 3.92 | 177.67 | ||
| Other current investments | 992.23 | 785.19 | 650.98 | 474.58 | |
| Cash and bank deposits | 9.44 | 9.94 | 13.79 | 16.35 | 294.43 |
| Cash and cash equivalents | 1 001.67 | 795.13 | 664.77 | 490.94 | 294.43 |
| Balance sheet total (assets) | 1 001.67 | 796.57 | 664.77 | 494.86 | 472.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 113.00 | ||
| Retained earnings | 271.57 | 79.62 | -26.43 | 28.41 | -40.72 |
| Profit of the financial year | 8.04 | 6.96 | 54.83 | -69.12 | 2.19 |
| Shareholders equity total | 979.62 | 786.57 | 641.41 | 459.28 | 461.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 25.57 | |||
| Short-term deferred tax liabilities | 2.06 | 13.37 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.63 |
| Current liabilities total | 22.06 | 10.00 | 23.37 | 35.57 | 10.63 |
| Balance sheet total (liabilities) | 1 001.67 | 796.57 | 664.77 | 494.86 | 472.10 |
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