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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.88 | 597.43 | 1 071.20 | 968.24 | 882.92 |
| Employee benefit expenses | - 505.21 | - 606.64 | - 605.68 | - 638.32 | - 604.57 |
| Total depreciation | -0.14 | -5.99 | -19.80 | -47.47 | -59.60 |
| EBIT | 174.53 | -15.20 | 445.72 | 282.45 | 218.75 |
| Other financial expenses | -6.02 | -1.25 | -8.33 | -7.88 | -8.77 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 167.67 | 0.17 | 551.55 | 1 126.59 | 924.61 |
| Pre-tax profit | 336.19 | -16.28 | 988.94 | 1 401.16 | 1 134.59 |
| Income taxes | -33.86 | -18.55 | -97.99 | -67.02 | -48.77 |
| Net earnings | 302.33 | -34.83 | 890.95 | 1 334.14 | 1 085.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.13 | 63.42 | 36.60 | ||
| Machinery and equipment | 15.61 | 47.33 | 118.42 | 111.31 | 78.53 |
| Tangible assets total | 15.61 | 47.33 | 184.56 | 174.74 | 115.14 |
| Participating interests | 7 306.20 | 5 771.47 | 15 178.98 | 16 318.20 | 17 318.73 |
| Investments total | 7 306.20 | 5 771.47 | 15 178.98 | 16 318.20 | 17 318.73 |
| Non-current other receivables | 30.00 | 24.00 | 36.86 | ||
| Long term receivables total | 30.00 | 24.00 | 36.86 | ||
| Inventories total | |||||
| Current other receivables | 22.52 | 75.56 | 65.87 | 234.27 | 164.70 |
| Short term receivables total | 22.52 | 75.56 | 65.87 | 234.27 | 164.70 |
| Cash and bank deposits | 51.93 | 53.34 | 136.53 | 111.48 | 189.10 |
| Cash and cash equivalents | 51.93 | 53.34 | 136.53 | 111.48 | 189.10 |
| Balance sheet total (assets) | 7 426.26 | 5 947.71 | 15 565.93 | 16 862.69 | 17 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 130.00 | |||
| Other reserves | 6 906.20 | 5 371.47 | 14 778.98 | 15 918.20 | 16 842.81 |
| Retained earnings | -25.76 | 276.40 | - 559.98 | - 930.25 | - 650.72 |
| Profit of the financial year | 302.33 | -34.83 | 890.95 | 1 334.14 | 1 085.82 |
| Shareholders equity total | 7 307.77 | 5 738.04 | 15 234.95 | 16 569.09 | 17 532.91 |
| Provisions | 0.84 | 10.41 | 28.80 | 27.34 | 11.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 33.25 | 33.25 | 33.25 | 30.70 |
| Current owed to participating | 26.89 | 77.61 | 49.27 | 23.27 | 46.81 |
| Short-term deferred tax liabilities | 37.94 | 67.06 | 197.13 | 159.08 | 118.62 |
| Other non-interest bearing current liabilities | 22.57 | 21.34 | 22.53 | 50.66 | 84.20 |
| Current liabilities total | 117.65 | 199.25 | 302.18 | 266.26 | 280.34 |
| Balance sheet total (liabilities) | 7 426.26 | 5 947.71 | 15 565.93 | 16 862.69 | 17 824.52 |
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