OLE HOLM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87587517
Ved Lunden 15, Rønne 3700 Rønne
tel: 56956845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 919.16 | 32 819.83 | 34 033.92 | 33 027.29 | 30 485.20 |
| Employee benefit expenses | -20 447.45 | -22 284.16 | -22 563.40 | -23 373.91 | -22 555.23 |
| Total depreciation | -3 676.89 | -3 750.12 | -3 732.03 | -3 608.23 | -2 653.82 |
| EBIT | 6 794.82 | 6 785.54 | 7 738.49 | 6 045.14 | 5 276.14 |
| Other financial income | 2.86 | 1.98 | 2.49 | 41.97 | 133.92 |
| Other financial expenses | - 155.21 | - 154.61 | - 139.99 | - 110.07 | -88.58 |
| Pre-tax profit | 6 642.48 | 6 632.91 | 7 600.99 | 5 977.04 | 5 321.48 |
| Income taxes | -1 446.83 | -1 464.59 | -1 674.38 | -1 321.45 | -1 171.86 |
| Net earnings | 5 195.64 | 5 168.33 | 5 926.61 | 4 655.59 | 4 149.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 642.05 | 11 104.86 | 10 502.55 | 8 076.19 | 6 126.54 |
| Tangible assets total | 12 642.05 | 11 104.86 | 10 502.55 | 8 076.19 | 6 126.54 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 250.00 | 250.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 250.00 | 250.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 5 095.06 | 5 996.17 | 6 060.19 | 8 663.32 | 7 385.78 |
| Current amounts owed by group member comp. | 10.00 | 3 000.00 | 7 000.00 | 3 000.00 | |
| Prepayments and accrued income | 426.56 | 439.58 | 408.71 | 498.69 | 274.85 |
| Current other receivables | 0.48 | 7.56 | 7.33 | 0.55 | 2.34 |
| Current deferred tax assets | 156.79 | 9.55 | 21.66 | ||
| Short term receivables total | 5 688.90 | 9 443.31 | 13 485.77 | 12 162.56 | 7 684.63 |
| Cash and bank deposits | 4 116.44 | 2 164.61 | 1 569.76 | 4 435.36 | 6 482.29 |
| Cash and cash equivalents | 4 116.44 | 2 164.61 | 1 569.76 | 4 435.36 | 6 482.29 |
| Balance sheet total (assets) | 23 697.38 | 23 962.77 | 27 308.09 | 26 424.11 | 22 043.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 6 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 2 020.69 | 4 216.34 | 3 384.66 | 4 311.27 | 4 966.86 |
| Profit of the financial year | 5 195.64 | 5 168.33 | 5 926.61 | 4 655.59 | 4 149.62 |
| Shareholders equity total | 9 846.34 | 13 014.66 | 15 941.27 | 14 596.86 | 13 746.48 |
| Provisions | 558.85 | 508.01 | 541.94 | 455.61 | 449.13 |
| Non-current leasing loans | 4 779.08 | 4 116.00 | 4 245.25 | 2 565.59 | 1 754.97 |
| Non-current liabilities total | 4 779.08 | 4 116.00 | 4 245.25 | 2 565.59 | 1 754.97 |
| Current loans from credit institutions | 1 884.45 | 1 836.31 | 1 828.07 | 1 933.77 | 810.62 |
| Current trade creditors | 1 417.63 | 1 726.58 | 2 164.57 | 1 976.65 | 2 571.26 |
| Current owed to group member | 192.19 | ||||
| Short-term deferred tax liabilities | 17.65 | 1 407.78 | |||
| Other non-interest bearing current liabilities | 4 922.34 | 1 971.55 | 2 586.99 | 3 487.84 | 2 518.80 |
| Accruals and deferred income | 288.70 | 772.00 | |||
| Current liabilities total | 8 513.11 | 6 324.10 | 6 579.63 | 8 806.05 | 6 092.87 |
| Balance sheet total (liabilities) | 23 697.38 | 23 962.77 | 27 308.09 | 26 424.11 | 22 043.45 |
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