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Holdingselskabet OLE af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619373
Sdr. Thisevej 11, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.35 | ||
| EBIT | -0.35 | ||
| Other financial income | 2.74 | 15.36 | |
| Other financial expenses | -1.00 | ||
| Income from other inv. held as non-curr. assets | 130.85 | 149.32 | 143.54 |
| Pre-tax profit | 130.85 | 151.71 | 157.90 |
| Income taxes | -28.87 | -33.36 | -35.05 |
| Net earnings | 101.98 | 118.35 | 122.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 297.26 | 2 297.26 | 2 119.39 |
| Long term receivables total | 2 297.26 | 2 297.26 | 2 119.39 |
| Inventories total | |||
| Current other receivables | 39.22 | 158.03 | 488.81 |
| Current deferred tax assets | 0.02 | 2.28 | |
| Short term receivables total | 39.22 | 158.05 | 491.09 |
| Cash and bank deposits | 80.32 | 65.66 | 65.67 |
| Cash and cash equivalents | 80.32 | 65.66 | 65.67 |
| Balance sheet total (assets) | 2 416.79 | 2 520.96 | 2 676.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 257.27 | 2 359.24 | 2 477.59 |
| Profit of the financial year | 101.98 | 118.35 | 122.84 |
| Shareholders equity total | 2 399.24 | 2 517.59 | 2 640.43 |
| Non-current deferred tax liabilities | 17.55 | 3.37 | |
| Non-current liabilities total | 17.55 | 3.37 | |
| Current owed to participating | 35.71 | ||
| Current liabilities total | 35.71 | ||
| Balance sheet total (liabilities) | 2 416.79 | 2 520.96 | 2 676.14 |
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