Ole Donovan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38953826
Nordre Strandvej 261 B, 3140 Ålsgårde
murerfirmaetdns@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.79 | -3.75 | -9.83 | ||
| Gross profit | -21.79 | -3.75 | -9.83 | -11.80 | -9.49 |
| EBIT | -21.79 | -3.75 | -9.83 | -11.80 | -9.49 |
| Other financial income | 60.90 | 58.68 | 79.06 | 137.77 | 216.93 |
| Other financial expenses | -1.27 | -2.17 | -86.27 | -1.68 | -1.34 |
| Net income from associates (fin.) | 343.12 | 221.97 | 492.60 | 154.53 | -47.45 |
| Pre-tax profit | 380.96 | 274.73 | 475.55 | 278.81 | 158.64 |
| Income taxes | -3.02 | -11.97 | 2.57 | -28.34 | -46.46 |
| Net earnings | 377.93 | 262.76 | 478.12 | 250.47 | 112.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 889.25 | 311.22 | 803.81 | 958.34 | 910.88 |
| Investments total | 889.25 | 311.22 | 803.81 | 958.34 | 910.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 535.95 | 1 481.30 | 1 392.33 | 1 427.79 | 1 480.09 |
| Current deferred tax assets | 104.50 | 68.05 | 149.75 | 54.76 | |
| Short term receivables total | 1 640.45 | 1 549.35 | 1 542.09 | 1 482.55 | 1 480.09 |
| Other current investments | 759.38 | 899.11 | 966.04 | 1 123.94 | |
| Cash and bank deposits | 254.13 | 51.17 | 55.17 | 47.82 | |
| Cash and cash equivalents | 1 013.50 | 950.28 | 1 021.20 | 1 171.77 | |
| Balance sheet total (assets) | 2 529.70 | 2 874.07 | 3 296.18 | 3 462.09 | 3 562.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 984.92 | 2 362.85 | 2 625.62 | 3 103.74 | 3 354.21 |
| Profit of the financial year | 377.93 | 262.76 | 478.12 | 250.47 | 112.18 |
| Shareholders equity total | 2 412.85 | 2 675.62 | 3 153.74 | 3 404.21 | 3 516.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.10 | 80.01 | 113.08 | 53.09 | 14.78 |
| Other non-interest bearing current liabilities | 3.75 | 118.44 | 29.36 | 4.79 | 31.57 |
| Current liabilities total | 116.85 | 198.45 | 142.44 | 57.89 | 46.35 |
| Balance sheet total (liabilities) | 2 529.70 | 2 874.07 | 3 296.18 | 3 462.09 | 3 562.74 |
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