OLE SCHAKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750773
Madekildeengen 36, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.60 | -10.28 | -11.27 | -21.19 |
| EBIT | -8.75 | -9.60 | -10.28 | -11.27 | -21.19 |
| Other financial income | 17.11 | 20.50 | 40.20 | 305.58 | 277.11 |
| Other financial expenses | -0.99 | -0.99 | -1.08 | -29.19 | -0.54 |
| Net income from associates (fin.) | 2 291.36 | 2 827.83 | 1 982.40 | 3 728.27 | |
| Pre-tax profit | 2 298.72 | 2 837.74 | 2 011.24 | 3 993.38 | 255.39 |
| Income taxes | -5.96 | -64.75 | -56.30 | ||
| Net earnings | 2 298.72 | 2 837.74 | 2 005.28 | 3 928.63 | 199.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 969.55 | 5 079.42 | 4 754.13 | ||
| Investments total | 2 969.55 | 5 079.42 | 4 754.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.61 | 605.06 | 274.31 | ||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 1 211.15 | 1 487.91 | 966.10 | 248.66 | |
| Short term receivables total | 1 777.80 | 2 093.02 | 1 240.45 | 248.66 | |
| Other current investments | 1 031.94 | 7 141.17 | 6 175.56 | ||
| Cash and bank deposits | 90.71 | 90.22 | 623.77 | 952.71 | 1 214.02 |
| Cash and cash equivalents | 90.71 | 90.22 | 1 655.71 | 8 093.89 | 7 389.58 |
| Balance sheet total (assets) | 4 838.06 | 7 262.66 | 7 650.29 | 8 342.55 | 7 389.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 840.00 | 940.00 | 2 038.00 | 1 000.00 | 1 935.00 |
| Other reserves | 1 073.84 | 1 253.97 | 1 593.97 | - 600.00 | - 435.00 |
| Retained earnings | - 686.95 | 151.64 | 951.38 | 3 550.63 | 5 544.26 |
| Profit of the financial year | 2 298.72 | 2 837.74 | 2 005.28 | 3 928.63 | 199.09 |
| Shareholders equity total | 3 605.61 | 5 263.35 | 6 668.63 | 7 959.26 | 7 323.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.29 | 166.39 | 4.59 | 4.59 | 5.24 |
| Short-term deferred tax liabilities | 1 211.15 | 1 487.91 | 972.07 | 313.41 | 25.70 |
| Other non-interest bearing current liabilities | 340.00 | 60.29 | 30.29 | ||
| Current liabilities total | 1 232.44 | 1 999.31 | 981.66 | 383.28 | 66.23 |
| Balance sheet total (liabilities) | 4 838.06 | 7 262.66 | 7 650.29 | 8 342.55 | 7 389.58 |
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