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OLE HOLM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87587517
Ved Lunden 15, Rønne 3700 Rønne
tel: 56956845
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 819.83 | 34 033.92 | 33 027.29 | 30 485.00 | 34 599.65 |
| Employee benefit expenses | -22 284.16 | -22 563.40 | -23 373.91 | -22 554.00 | -27 173.49 |
| Total depreciation | -3 750.12 | -3 732.03 | -3 608.23 | -2 654.00 | -1 968.43 |
| EBIT | 6 785.54 | 7 738.49 | 6 045.14 | 5 277.00 | 5 457.73 |
| Other financial income | 1.98 | 2.49 | 41.97 | 133.00 | 81.06 |
| Other financial expenses | - 154.61 | - 139.99 | - 110.07 | -88.00 | -67.26 |
| Pre-tax profit | 6 632.91 | 7 600.99 | 5 977.04 | 5 322.00 | 5 471.53 |
| Income taxes | -1 464.59 | -1 674.38 | -1 321.45 | -1 172.00 | -1 207.04 |
| Net earnings | 5 168.33 | 5 926.61 | 4 655.59 | 4 150.00 | 4 264.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 104.86 | 10 502.55 | 8 076.19 | 6 126.00 | 4 743.20 |
| Tangible assets total | 11 104.86 | 10 502.55 | 8 076.19 | 6 126.00 | 4 743.20 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 250.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 250.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 5 996.17 | 6 060.19 | 8 663.32 | 7 386.00 | 6 615.56 |
| Current amounts owed by group member comp. | 3 000.00 | 7 000.00 | 3 000.00 | 8 121.66 | |
| Prepayments and accrued income | 439.58 | 408.71 | 498.69 | 275.00 | 269.41 |
| Current other receivables | 7.56 | 7.33 | 0.55 | 2.00 | |
| Current deferred tax assets | 9.55 | 22.00 | |||
| Short term receivables total | 9 443.31 | 13 485.77 | 12 162.56 | 7 685.00 | 15 006.63 |
| Cash and bank deposits | 2 164.61 | 1 569.76 | 4 435.36 | 6 482.00 | 222.21 |
| Cash and cash equivalents | 2 164.61 | 1 569.76 | 4 435.36 | 6 482.00 | 222.21 |
| Balance sheet total (assets) | 23 962.77 | 27 308.09 | 26 424.11 | 22 043.00 | 21 722.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 4 216.34 | 3 384.66 | 4 311.27 | 4 967.00 | 9 116.48 |
| Profit of the financial year | 5 168.33 | 5 926.61 | 4 655.59 | 4 150.00 | 4 264.49 |
| Shareholders equity total | 13 014.66 | 15 941.27 | 14 596.86 | 13 747.00 | 14 010.97 |
| Provisions | 508.01 | 541.94 | 455.61 | 449.00 | 367.87 |
| Non-current leasing loans | 4 116.00 | 4 245.25 | 2 565.59 | 1 755.00 | 1 032.24 |
| Non-current liabilities total | 4 116.00 | 4 245.25 | 2 565.59 | 1 755.00 | 1 032.24 |
| Current loans from credit institutions | 1 836.31 | 1 828.07 | 1 933.77 | 811.00 | 722.73 |
| Current trade creditors | 1 726.58 | 2 164.57 | 1 976.65 | 2 571.00 | 2 061.56 |
| Current owed to group member | 192.00 | ||||
| Short-term deferred tax liabilities | 17.65 | 1 407.78 | 1 288.30 | ||
| Other non-interest bearing current liabilities | 1 971.55 | 2 586.99 | 3 487.84 | 2 518.00 | 2 238.37 |
| Accruals and deferred income | 772.00 | ||||
| Current liabilities total | 6 324.10 | 6 579.63 | 8 806.05 | 6 092.00 | 6 310.96 |
| Balance sheet total (liabilities) | 23 962.77 | 27 308.09 | 26 424.11 | 22 043.00 | 21 722.04 |
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