OLE THERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27401260
Enrumvej 15, 2942 Skodsborg
ot@smthouse.com
tel: 25303635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.23 | 679.88 | 597.43 | 1 071.20 | 968.24 |
| Employee benefit expenses | - 603.23 | - 505.21 | - 606.64 | - 605.68 | - 638.32 |
| Total depreciation | -0.14 | -5.99 | -19.80 | -47.47 | |
| EBIT | -12.00 | 174.53 | -15.20 | 445.72 | 282.45 |
| Other financial expenses | -4.24 | -6.02 | -1.25 | -8.33 | -7.88 |
| Net income from associates (fin.) | 167.67 | 0.17 | 551.55 | 1 126.59 | |
| Pre-tax profit | -16.24 | 336.19 | -16.28 | 988.94 | 1 401.16 |
| Income taxes | -4.53 | -33.86 | -18.55 | -97.99 | -67.02 |
| Net earnings | -20.77 | 302.33 | -34.83 | 890.95 | 1 334.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.13 | 63.42 | |||
| Machinery and equipment | 15.61 | 47.33 | 118.42 | 111.31 | |
| Tangible assets total | 15.61 | 47.33 | 184.56 | 174.74 | |
| Participating interests | 400.00 | 7 306.20 | 5 771.47 | 15 178.98 | 16 318.20 |
| Investments total | 400.00 | 7 306.20 | 5 771.47 | 15 178.98 | 16 318.20 |
| Non-current other receivables | 12.00 | 30.00 | 24.00 | ||
| Long term receivables total | 12.00 | 30.00 | 24.00 | ||
| Inventories total | |||||
| Current other receivables | 23.57 | 22.52 | 75.56 | 65.87 | 234.27 |
| Short term receivables total | 23.57 | 22.52 | 75.56 | 65.87 | 234.27 |
| Cash and bank deposits | 47.65 | 51.93 | 53.34 | 136.53 | 111.48 |
| Cash and cash equivalents | 47.65 | 51.93 | 53.34 | 136.53 | 111.48 |
| Balance sheet total (assets) | 483.22 | 7 426.26 | 5 947.71 | 15 565.93 | 16 862.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 6 906.20 | 5 371.47 | 14 778.98 | 15 918.20 | |
| Retained earnings | 162.69 | -25.76 | 276.40 | - 559.98 | - 930.25 |
| Profit of the financial year | -20.77 | 302.33 | -34.83 | 890.95 | 1 334.14 |
| Shareholders equity total | 266.92 | 7 307.77 | 5 738.04 | 15 234.95 | 16 569.09 |
| Provisions | 0.84 | 10.41 | 28.80 | 27.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.95 | 30.25 | 33.25 | 33.25 | 33.25 |
| Current owed to participating | 14.03 | 26.89 | 77.61 | 49.27 | 23.27 |
| Short-term deferred tax liabilities | 19.31 | 37.94 | 67.06 | 197.13 | 159.08 |
| Other non-interest bearing current liabilities | 144.01 | 22.57 | 21.34 | 22.53 | 50.66 |
| Current liabilities total | 216.31 | 117.65 | 199.25 | 302.18 | 266.26 |
| Balance sheet total (liabilities) | 483.22 | 7 426.26 | 5 947.71 | 15 565.93 | 16 862.69 |
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