Revisionsfirmaet Ole Hansen, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 17246496
Industrivej 3, 3905 Nuussuaq
ole@oh-revision.dk
tel: 553525
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.36 | 296.17 | 73.85 | 136.29 |
| Total depreciation | -36.67 | -36.67 | -36.67 | -18.38 |
| EBIT | 323.69 | 259.49 | 37.18 | 117.92 |
| Other financial income | 0.18 | 2.53 | 22.39 | |
| Other financial expenses | - 131.21 | - 128.86 | -75.33 | - 113.22 |
| Pre-tax profit | 192.67 | 133.16 | -15.76 | 4.70 |
| Income taxes | -53.99 | -32.35 | 4.18 | -1.25 |
| Net earnings | 138.67 | 100.81 | -11.58 | 3.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 405.03 | 3 370.63 | 3 336.23 | 3 307.54 | |
| Machinery and equipment | 4.56 | 2.28 | 6.58 | ||
| Tangible assets total | 3 409.58 | 3 372.91 | 3 342.81 | 3 307.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 216.16 | 1 215.54 | 1 041.85 | 1 107.51 | |
| Current owed by particip. interest comp. | 141.53 | ||||
| Current other receivables | 917.66 | 16.05 | -0.59 | ||
| Short term receivables total | 917.66 | 1 232.21 | 1 356.48 | 1 041.85 | 1 107.51 |
| Balance sheet total (assets) | 917.66 | 4 641.79 | 4 729.39 | 4 384.66 | 4 415.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 417.66 | 417.66 | 556.33 | 657.14 | 645.55 |
| Profit of the financial year | 138.67 | 100.81 | -11.58 | 3.45 | |
| Shareholders equity total | 917.66 | 1 056.33 | 1 157.14 | 1 145.55 | 1 149.01 |
| Provisions | 36.40 | 71.68 | 67.51 | 68.75 | |
| Non-current loans from credit institutions | 1 925.07 | 1 860.00 | 1 796.44 | 1 763.85 | |
| Non-current liabilities total | 1 925.07 | 1 860.00 | 1 796.44 | 1 763.85 | |
| Current loans from credit institutions | 1 488.87 | 1 574.90 | 587.83 | 1 273.27 | |
| Current trade creditors | 51.00 | 145.51 | |||
| Current owed to participating | 35.56 | ||||
| Short-term deferred tax liabilities | 17.59 | 14.66 | 14.66 | 14.66 | |
| Other non-interest bearing current liabilities | 81.96 | 772.67 | |||
| Current liabilities total | 1 623.99 | 1 640.57 | 1 375.16 | 1 433.44 | |
| Balance sheet total (liabilities) | 917.66 | 4 641.79 | 4 729.39 | 4 384.66 | 4 415.05 |
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