OLE BO KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082919
Rosenvænget 36, 4050 Skibby
ole@poul-w.dk
tel: 22922685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -5.75 | -4.35 | -5.00 | -6.16 |
| EBIT | -3.91 | -5.75 | -4.35 | -5.00 | -6.16 |
| Other financial income | 4.65 | 4.71 | 5.39 | 19.96 | 179.90 |
| Other financial expenses | -0.13 | -9.78 | - 247.04 | -0.85 | -10.52 |
| Net income from associates (fin.) | 679.97 | 322.95 | 436.26 | 907.07 | 574.65 |
| Pre-tax profit | 680.59 | 312.13 | 190.26 | 921.18 | 737.88 |
| Income taxes | -0.15 | 2.36 | -2.36 | -3.08 | |
| Net earnings | 680.43 | 314.49 | 187.90 | 921.18 | 734.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 823.47 | 1 796.43 | 2 032.69 | 2 639.76 | 2 214.41 |
| Investments total | 1 823.47 | 1 796.43 | 2 032.69 | 2 639.76 | 2 214.41 |
| Non-current loans receivable | 592.39 | 1 712.39 | |||
| Long term receivables total | 592.39 | 1 712.39 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.38 | 120.09 | 321.48 | 437.44 | 46.07 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.36 | 1.19 | |||
| Short term receivables total | 119.38 | 122.45 | 321.48 | 437.44 | 47.30 |
| Cash and bank deposits | 400.00 | 88.61 | 433.63 | 631.79 | 464.09 |
| Cash and cash equivalents | 400.00 | 88.61 | 433.63 | 631.79 | 464.09 |
| Balance sheet total (assets) | 2 342.85 | 2 599.88 | 2 787.80 | 3 708.99 | 4 438.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 693.47 | 1 666.43 | 1 902.69 | 2 509.76 | 2 084.41 |
| Retained earnings | - 217.47 | 433.51 | 454.55 | -23.53 | 1 262.00 |
| Profit of the financial year | 680.43 | 314.49 | 187.90 | 921.18 | 734.80 |
| Shareholders equity total | 2 336.74 | 2 595.93 | 2 727.33 | 3 591.31 | 4 267.21 |
| Non-current deferred tax liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current trade creditors | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Short-term deferred tax liabilities | 2.18 | 0.17 | 0.18 | 0.20 | |
| Other non-interest bearing current liabilities | 0.50 | 0.49 | 57.00 | 114.20 | 167.70 |
| Current liabilities total | 5.96 | 3.95 | 60.46 | 117.68 | 170.98 |
| Balance sheet total (liabilities) | 2 342.85 | 2 599.88 | 2 787.80 | 3 708.99 | 4 438.19 |
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