T. Øhlenschlæger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411822
Hyldesti 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.30 | -5.25 | -5.63 | -14.44 |
| EBIT | -3.75 | -5.30 | -5.25 | -5.63 | -14.44 |
| Other financial income | 276.31 | 980.22 | |||
| Other financial expenses | -2.31 | -6.33 | -43.69 | -15.15 | -42.83 |
| Income from other inv. held as non-curr. assets | 340.47 | ||||
| Net income from associates (fin.) | 208.24 | 760.70 | 1 091.51 | 5 257.91 | - 248.31 |
| Pre-tax profit | 542.65 | 749.06 | 1 042.56 | 5 513.45 | 674.64 |
| Income taxes | -36.89 | - 203.80 | |||
| Net earnings | 542.65 | 749.06 | 1 042.56 | 5 476.56 | 470.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 868.71 | 1 080.69 | 1 411.51 | ||
| Investments total | 868.71 | 1 080.69 | 1 411.51 | ||
| Non-current other receivables | 1 363.22 | 666.00 | |||
| Long term receivables total | 1 363.22 | 666.00 | |||
| Inventories total | |||||
| Current other receivables | 636.78 | 460.00 | |||
| Short term receivables total | 636.78 | 460.00 | |||
| Other current investments | 461.66 | 5 536.04 | 7 247.25 | ||
| Cash and bank deposits | 137.56 | 512.63 | 734.32 | 362.90 | 38.78 |
| Cash and cash equivalents | 137.56 | 512.63 | 1 195.98 | 5 898.94 | 7 286.04 |
| Balance sheet total (assets) | 1 006.27 | 1 593.32 | 2 607.49 | 7 898.94 | 8 412.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 628.71 | 840.69 | 1 171.51 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 335.20 | - 188.93 | 111.51 | 2 203.58 | 7 545.14 |
| Profit of the financial year | 542.65 | 749.06 | 1 042.56 | 5 476.56 | 470.84 |
| Shareholders equity total | 999.16 | 1 565.22 | 2 493.38 | 7 852.14 | 8 200.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.86 | 2.01 | 107.47 | 3.24 | 3.37 |
| Short-term deferred tax liabilities | 36.89 | 200.97 | |||
| Other non-interest bearing current liabilities | 19.84 | 0.38 | 0.42 | 0.47 | |
| Current liabilities total | 7.11 | 28.10 | 114.11 | 46.80 | 211.05 |
| Balance sheet total (liabilities) | 1 006.27 | 1 593.32 | 2 607.49 | 7 898.94 | 8 412.03 |
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