Ole M Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39348799
Ydertoften 25, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | 19.76 | -63.22 | ||
| Costs of management | -5.03 | -5.34 | -6.09 | ||
| Total depreciation | -16.81 | -16.81 | |||
| EBIT | -5.03 | -5.34 | -24.13 | 2.96 | -80.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.83 | -7.97 | -13.37 | -15.26 | |
| Net income from associates (fin.) | 263.90 | 31.57 | 567.57 | 764.28 | 600.98 |
| Pre-tax profit | 258.88 | 21.40 | 535.47 | 753.87 | 505.69 |
| Income taxes | -0.06 | 1.44 | 2.88 | -0.86 | -7.19 |
| Net earnings | 258.82 | 22.84 | 538.35 | 753.00 | 498.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 023.85 | 1 007.04 | 990.24 | 973.43 | |
| Tangible assets total | 1 023.85 | 1 007.04 | 990.24 | 973.43 | |
| Holdings in group member companies | 707.86 | 239.43 | 807.00 | 1 071.28 | 1 172.26 |
| Investments total | 707.86 | 239.43 | 807.00 | 1 071.28 | 1 172.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.83 | 143.60 | |||
| Current deferred tax assets | 1.32 | 390.15 | 450.77 | ||
| Short term receivables total | 76.83 | 1.32 | 143.60 | 390.15 | 450.77 |
| Cash and bank deposits | 5.85 | 434.28 | 22.16 | 650.22 | 862.20 |
| Cash and cash equivalents | 5.85 | 434.28 | 22.16 | 650.22 | 862.20 |
| Balance sheet total (assets) | 790.54 | 1 698.88 | 1 979.81 | 3 101.89 | 3 458.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 363.86 | 463.00 | 727.28 | 828.26 | |
| Retained earnings | - 271.66 | 351.02 | - 242.54 | -86.27 | 443.75 |
| Profit of the financial year | 258.82 | 22.84 | 538.35 | 753.00 | 498.51 |
| Shareholders equity total | 352.02 | 374.86 | 913.21 | 1 551.81 | 1 932.52 |
| Non-current loans from credit institutions | 611.00 | 554.84 | 554.84 | 525.43 | |
| Non-current deferred tax liabilities | 264.13 | 153.96 | |||
| Non-current liabilities total | 611.00 | 554.84 | 818.97 | 679.39 | |
| Current loans from credit institutions | 29.26 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 97.72 | 97.72 | |||
| Current owed to group member | 6.20 | 483.72 | 445.48 | ||
| Short-term deferred tax liabilities | 75.70 | 117.86 | 118.89 | 278.43 | |
| Other non-interest bearing current liabilities | 362.82 | 706.82 | 364.63 | 25.79 | 20.11 |
| Current liabilities total | 438.52 | 713.02 | 511.76 | 731.11 | 846.74 |
| Balance sheet total (liabilities) | 790.54 | 1 698.88 | 1 979.81 | 3 101.89 | 3 458.65 |
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