OLE KJÆRGÅRD HOLDING, HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 30517857
Æblehaven 141, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.96 | 1 500.71 | 313.92 | 384.06 | 199.42 |
| External services | -11.29 | -11.46 | -12.97 | -12.47 | -13.75 |
| Gross profit | 615.67 | 1 489.25 | 300.94 | 371.59 | 185.67 |
| EBIT | 615.67 | 1 489.25 | 300.94 | 371.59 | 185.67 |
| Other financial income | 105.09 | 373.82 | 58.87 | 375.41 | 513.31 |
| Other financial expenses | -68.91 | -38.49 | - 470.13 | -33.87 | -68.22 |
| Income from other inv. held as non-curr. assets | 28.68 | 36.65 | 65.62 | 56.02 | |
| Pre-tax profit | 651.86 | 1 853.26 | -73.66 | 778.74 | 686.78 |
| Income taxes | -5.59 | -77.48 | 84.85 | -86.84 | - 107.14 |
| Net earnings | 646.27 | 1 775.78 | 11.19 | 691.91 | 579.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.79 | 365.50 | 379.42 | 287.09 | 246.51 |
| Investments total | 714.79 | 365.50 | 379.42 | 287.09 | 246.51 |
| Non-current other receivables | 1 240.68 | 1 017.34 | 1 001.84 | 797.85 | |
| Long term receivables total | 1 240.68 | 1 017.34 | 1 001.84 | 797.85 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current other receivables | 0.00 | 13.49 | |||
| Current deferred tax assets | 4.34 | 85.21 | 12.93 | ||
| Short term receivables total | 4.34 | 85.21 | 14.15 | 14.10 | |
| Other current investments | 2 140.22 | 3 000.63 | 2 721.86 | 3 515.50 | 3 866.53 |
| Cash and bank deposits | 0.89 | 132.85 | 16.06 | 8.59 | |
| Cash and cash equivalents | 2 141.11 | 3 000.63 | 2 854.71 | 3 531.56 | 3 875.12 |
| Balance sheet total (assets) | 2 860.24 | 4 606.81 | 4 336.67 | 4 834.64 | 4 933.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Other reserves | 589.79 | 303.00 | 316.92 | 230.84 | 210.26 |
| Retained earnings | 1 378.80 | 2 111.86 | 3 673.72 | 3 570.99 | 2 983.48 |
| Profit of the financial year | 646.27 | 1 775.78 | 11.19 | 691.91 | 579.64 |
| Shareholders equity total | 2 852.86 | 4 515.64 | 4 326.83 | 4 818.74 | 4 898.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.57 | ||||
| Current trade creditors | 7.38 | 9.40 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | |
| Short-term deferred tax liabilities | 77.48 | 25.36 | |||
| Other non-interest bearing current liabilities | 6.06 | ||||
| Current liabilities total | 7.38 | 91.17 | 9.84 | 15.90 | 35.21 |
| Balance sheet total (liabilities) | 2 860.24 | 4 606.81 | 4 336.67 | 4 834.64 | 4 933.59 |
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