OLE ERNST ApS — Credit Rating and Financial Key Figures
CVR number: 14635777
Høveltevej 87, 3460 Birkerød
henrik@tineo.dk
tel: 22384545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.97 | -0.40 | -3.73 | 30.12 | -14.33 |
| EBIT | -42.97 | -0.40 | -3.73 | 30.12 | -14.33 |
| Other financial income | 276.05 | 0.34 | 93.25 | 0.03 | |
| Other financial expenses | -0.25 | -51.95 | -80.56 | -3.06 | - 118.78 |
| Pre-tax profit | 232.83 | -52.35 | -83.94 | 120.32 | - 133.07 |
| Income taxes | -51.24 | 11.51 | 15.93 | -26.47 | 29.26 |
| Net earnings | 181.59 | -40.84 | -68.01 | 93.85 | - 103.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.84 | 39.55 | 38.55 | 21.48 | |
| Finished products/goods | 22.98 | ||||
| Inventories total | 22.98 | 8.84 | 39.55 | 38.55 | 21.48 |
| Current trade debtors | 23.17 | ||||
| Current other receivables | 4.74 | 4.62 | 4.65 | 19.53 | 2.23 |
| Current deferred tax assets | 23.95 | 37.46 | 53.39 | 26.92 | 56.18 |
| Short term receivables total | 28.69 | 42.08 | 58.04 | 46.45 | 81.58 |
| Other current investments | 742.09 | 657.12 | 577.32 | 703.34 | 525.19 |
| Cash and bank deposits | 43.27 | 101.54 | 49.01 | 3.93 | 67.20 |
| Cash and cash equivalents | 785.36 | 758.65 | 626.32 | 707.27 | 592.39 |
| Balance sheet total (assets) | 837.03 | 809.58 | 723.92 | 792.27 | 695.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 368.27 | 549.86 | 509.02 | 441.00 | 534.86 |
| Profit of the financial year | 181.59 | -40.84 | -68.01 | 93.85 | - 103.81 |
| Shareholders equity total | 799.86 | 759.02 | 691.00 | 784.86 | 681.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 6.25 | |
| Current owed to participating | 5.85 | 19.30 | 1.16 | 1.16 | 14.16 |
| Other non-interest bearing current liabilities | 0.07 | 0.01 | 0.25 | ||
| Current liabilities total | 37.17 | 50.56 | 32.91 | 7.41 | 14.41 |
| Balance sheet total (liabilities) | 837.03 | 809.58 | 723.92 | 792.27 | 695.45 |
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