OLE SKJOLD ApS — Credit Rating and Financial Key Figures
CVR number: 79219819
Lerager 34, 3600 Frederikssund
ole.skjold@outlook.dk
tel: 40148204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.86 | -56.58 | -62.36 | -60.21 | -88.62 |
| Employee benefit expenses | - 123.04 | - 126.87 | - 123.02 | - 124.31 | - 127.58 |
| EBIT | - 199.90 | - 183.44 | - 185.38 | - 184.52 | - 216.20 |
| Other financial income | 0.03 | 0.01 | 0.15 | ||
| Other financial expenses | -11.53 | -12.59 | - 250.30 | -4.30 | -4.47 |
| Income from other inv. held as non-curr. assets | 139.98 | 138.09 | 229.79 | 71.42 | 90.76 |
| Pre-tax profit | -71.45 | -57.95 | - 205.86 | - 117.40 | - 129.75 |
| Income taxes | 0.00 | -13.87 | |||
| Net earnings | -71.45 | -57.95 | - 205.86 | - 131.27 | - 129.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 195.19 | 1 057.45 | 862.10 | 833.40 | 524.46 |
| Long term receivables total | 1 195.19 | 1 057.45 | 862.10 | 833.40 | 524.46 |
| Inventories total | |||||
| Current deferred tax assets | 8.16 | 15.32 | 13.87 | ||
| Short term receivables total | 8.16 | 15.32 | 13.87 | ||
| Cash and bank deposits | 200.81 | 157.16 | 97.50 | 19.97 | 30.88 |
| Cash and cash equivalents | 200.81 | 157.16 | 97.50 | 19.97 | 30.88 |
| Balance sheet total (assets) | 1 404.15 | 1 229.93 | 973.47 | 853.37 | 555.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 267.67 | 1 081.83 | 1 023.88 | 696.01 | 429.75 |
| Profit of the financial year | -71.45 | -57.95 | - 205.86 | - 131.27 | - 129.75 |
| Shareholders equity total | 1 359.22 | 1 188.28 | 868.01 | 736.75 | 485.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | 10.90 | 10.58 | 10.81 | 10.66 |
| Current owed to participating | 6.45 | 6.32 | 90.25 | 101.41 | 52.96 |
| Other non-interest bearing current liabilities | 28.32 | 24.42 | 4.63 | 4.40 | 6.72 |
| Current liabilities total | 44.93 | 41.65 | 105.45 | 116.62 | 70.34 |
| Balance sheet total (liabilities) | 1 404.15 | 1 229.93 | 973.47 | 853.37 | 555.34 |
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