OLE HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188873
Hindegade 6, 1303 København K
ole@1change.co
tel: 31171778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -3.13 | -0.63 | -1.13 | -1.19 |
| EBIT | -0.53 | -3.13 | -0.63 | -1.13 | -1.19 |
| Other financial income | 30.59 | 0.01 | |||
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.01 | |
| Exchange rate differences | 0.12 | 4.75 | |||
| Net income from associates (fin.) | - 295.40 | 42.41 | 137.77 | 81.10 | 169.51 |
| Pre-tax profit | - 265.34 | 39.39 | 137.14 | 79.97 | 173.07 |
| Income taxes | 0.25 | 0.26 | |||
| Net earnings | - 265.34 | 39.39 | 137.14 | 80.22 | 173.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.77 | 190.87 | 360.38 | ||
| Investments total | 109.77 | 190.87 | 360.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.78 | 26.78 | 26.78 | 26.28 | 24.88 |
| Current deferred tax assets | 0.75 | 0.75 | 0.75 | 1.00 | 1.26 |
| Short term receivables total | 27.54 | 27.54 | 27.54 | 27.28 | 26.15 |
| Cash and bank deposits | 3.61 | 0.59 | 0.15 | ||
| Cash and cash equivalents | 3.61 | 0.59 | 0.15 | ||
| Balance sheet total (assets) | 31.14 | 28.13 | 137.31 | 218.16 | 386.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.87 | 235.38 | |||
| Retained earnings | -38.60 | - 303.94 | - 264.55 | - 193.28 | - 282.57 |
| Profit of the financial year | - 265.34 | 39.39 | 137.14 | 80.22 | 173.33 |
| Shareholders equity total | - 178.94 | - 139.55 | -2.41 | 77.81 | 251.14 |
| Provisions | 70.40 | 28.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.66 | |||
| Current owed to group member | 134.93 | 134.93 | 134.93 | 134.93 | 135.53 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | |
| Current liabilities total | 139.68 | 139.68 | 139.72 | 140.34 | 135.53 |
| Balance sheet total (liabilities) | 31.14 | 28.13 | 137.31 | 218.16 | 386.68 |
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