OLE MARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597641
Sørupvej 45, 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -27.00 | -8.25 | -8.57 | -6.88 |
| EBIT | -6.88 | -27.00 | -8.25 | -8.57 | -6.88 |
| Other financial income | 1.20 | 1.25 | 1.05 | 1.02 | |
| Other financial expenses | - 567.27 | -4.05 | -21.48 | -0.13 | -65.34 |
| Income from other inv. held as non-curr. assets | 15.68 | 70.94 | 15.50 | 80.92 | |
| Pre-tax profit | - 557.26 | 41.15 | -13.18 | 73.24 | -72.22 |
| Income taxes | -8.69 | ||||
| Net earnings | - 557.26 | 41.15 | -13.18 | 64.55 | -72.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.91 | 39.20 | 27.07 | 27.27 | 26.40 |
| Short term receivables total | 46.91 | 39.20 | 27.07 | 27.27 | 26.40 |
| Other current investments | 533.46 | 587.72 | 567.32 | 484.21 | 419.45 |
| Cash and bank deposits | 274.54 | 7.52 | 21.21 | 11.73 | 11.64 |
| Cash and cash equivalents | 808.00 | 595.24 | 588.53 | 495.95 | 431.09 |
| Balance sheet total (assets) | 854.92 | 634.44 | 615.60 | 523.22 | 457.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 269.40 | 269.40 | |||
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 269.40 | 269.40 | 269.40 | ||
| Retained earnings | 740.99 | 133.73 | 61.88 | -65.70 | - 118.95 |
| Profit of the financial year | - 557.26 | 41.15 | -13.18 | 64.55 | -72.22 |
| Shareholders equity total | 578.13 | 619.28 | 556.10 | 507.65 | 321.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.40 | ||||
| Short-term deferred tax liabilities | 8.69 | ||||
| Other non-interest bearing current liabilities | 276.79 | 15.16 | 59.51 | 6.88 | 22.05 |
| Current liabilities total | 276.79 | 15.16 | 59.51 | 15.57 | 136.45 |
| Balance sheet total (liabilities) | 854.92 | 634.44 | 615.60 | 523.22 | 457.48 |
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