Ølandshus EH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044366
Ølandsgade 1, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.43 | 103.94 | |||
| External services | -5.00 | -6.00 | |||
| Gross profit | 227.43 | 97.94 | -6.81 | -89.64 | -15.97 |
| EBIT | 227.43 | 97.94 | -6.81 | -89.64 | -15.97 |
| Other financial income | 5.23 | 24.54 | |||
| Other financial expenses | -0.63 | -0.93 | -3.00 | -0.56 | |
| Net income from associates (fin.) | 136.82 | 673.36 | 1 121.88 | ||
| Pre-tax profit | 226.80 | 97.01 | 127.01 | 588.39 | 1 130.44 |
| Income taxes | 1.24 | 1.53 | 2.16 | 11.52 | -1.88 |
| Net earnings | 228.04 | 98.53 | 129.17 | 599.91 | 1 128.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 085.61 | 1 039.54 | 1 119.87 | 1 183.29 | 741.40 |
| Investments total | 1 085.61 | 1 039.54 | 1 119.87 | 1 183.29 | 741.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.23 | 623.23 | |||
| Current deferred tax assets | 3.73 | 5.26 | 7.42 | 18.93 | 17.05 |
| Short term receivables total | 3.73 | 5.26 | 7.42 | 624.16 | 640.28 |
| Other current investments | 1 735.61 | ||||
| Cash and bank deposits | 145.08 | 273.22 | 289.39 | 375.51 | 117.17 |
| Cash and cash equivalents | 145.08 | 273.22 | 289.39 | 375.51 | 1 852.78 |
| Balance sheet total (assets) | 1 234.42 | 1 318.02 | 1 416.68 | 2 182.96 | 3 234.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 207.99 |
| Other reserves | 885.61 | 933.04 | 1 012.77 | 305.24 | 559.98 |
| Retained earnings | 9.22 | 76.83 | -18.77 | 847.39 | 1 070.56 |
| Profit of the financial year | 228.04 | 98.53 | 129.17 | 599.91 | 1 128.56 |
| Shareholders equity total | 1 228.17 | 1 271.40 | 1 287.57 | 1 920.34 | 3 017.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 56.25 | 11.00 |
| Other non-interest bearing current liabilities | 40.37 | 122.86 | 206.37 | 206.37 | |
| Current liabilities total | 6.25 | 46.62 | 129.11 | 262.62 | 217.37 |
| Balance sheet total (liabilities) | 1 234.42 | 1 318.02 | 1 416.68 | 2 182.96 | 3 234.46 |
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