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OLE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105274
Vesterhavsgade 1, 7680 Thyborøn
tel: 97831554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.68 | 78.32 | 112.08 | -12.78 | -49.39 |
| Employee benefit expenses | -60.20 | -60.14 | |||
| Other operating expenses | -69.86 | -94.15 | |||
| Total depreciation | -17.01 | - 407.93 | - 333.98 | -7.80 | -7.80 |
| EBIT | -69.69 | - 399.47 | 351.91 | -80.78 | - 117.33 |
| Other financial income | 2 060.96 | 570.97 | 221.49 | 515.02 | 321.21 |
| Other financial expenses | -70.35 | -1 120.17 | - 443.48 | -75.12 | - 672.21 |
| Income from other inv. held as non-curr. assets | -29.15 | 19.41 | 38.91 | ||
| Pre-tax profit | 1 920.93 | - 948.66 | 100.77 | 378.54 | - 429.43 |
| Income taxes | - 428.31 | 205.38 | -87.85 | - 128.15 | 61.65 |
| Net earnings | 1 492.61 | - 743.28 | 12.92 | 250.39 | - 367.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 338.19 | 1 979.40 | 1 566.60 | 1 558.80 | 1 551.00 |
| Tangible assets total | 2 338.19 | 1 979.40 | 1 566.60 | 1 558.80 | 1 551.00 |
| Holdings in group member companies | 107.50 | 107.50 | 107.50 | ||
| Investments total | 107.50 | 107.50 | 107.50 | ||
| Non-current loans receivable | 369.71 | 320.58 | 731.43 | 933.73 | 880.00 |
| Long term receivables total | 369.71 | 320.58 | 731.43 | 933.73 | 880.00 |
| Inventories total | |||||
| Prepayments and accrued income | 8.76 | 8.88 | 8.88 | 8.88 | 7.78 |
| Current other receivables | 4.10 | 27.48 | 7.48 | 55.48 | 10.38 |
| Current deferred tax assets | 79.28 | 300.56 | 223.93 | 9.55 | 39.60 |
| Short term receivables total | 92.15 | 336.92 | 240.29 | 73.91 | 57.76 |
| Other current investments | 12 908.81 | 10 095.21 | 8 848.69 | 8 370.10 | |
| Cash and bank deposits | 258.46 | 10 926.34 | 451.49 | 299.63 | 207.54 |
| Cash and cash equivalents | 13 167.27 | 10 926.34 | 10 546.69 | 9 148.32 | 8 577.64 |
| Balance sheet total (assets) | 16 074.82 | 13 670.74 | 13 192.51 | 11 714.76 | 11 066.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 800.00 | 300.00 | 400.00 |
| Retained earnings | 11 304.49 | 12 297.10 | 9 753.82 | 9 466.74 | 9 317.13 |
| Profit of the financial year | 1 492.61 | - 743.28 | 12.92 | 250.39 | - 367.79 |
| Shareholders equity total | 13 322.11 | 12 178.82 | 11 691.74 | 10 142.13 | 9 474.34 |
| Provisions | 30.33 | 61.65 | |||
| Non-current loans from credit institutions | 799.17 | 447.70 | 425.68 | 425.68 | 403.38 |
| Non-current trade creditors | 18.00 | 18.00 | |||
| Non-current other liabilities | 21.00 | 21.00 | |||
| Non-current deferred tax liabilities | 189.96 | 79.02 | 68.97 | ||
| Non-current liabilities total | 989.13 | 447.70 | 425.68 | 543.70 | 511.34 |
| Current loans from credit institutions | 755.62 | 21.75 | 22.02 | ||
| Current owed to participating | 54.68 | ||||
| Current owed to group member | 860.77 | 898.44 | 935.04 | 940.70 | 1 044.33 |
| Short-term deferred tax liabilities | 4.96 | 10.06 | |||
| Other non-interest bearing current liabilities | 57.23 | 124.02 | 118.03 | 26.58 | 26.33 |
| Current liabilities total | 1 733.26 | 1 044.22 | 1 075.09 | 967.28 | 1 080.72 |
| Balance sheet total (liabilities) | 16 074.82 | 13 670.74 | 13 192.51 | 11 714.76 | 11 066.40 |
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