OLE KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25196961
Jellingvej 28, 7182 Bredsten
tel: 75872122
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.63 | -74.43 | -9.60 | -7.06 |
| EBIT | -9.63 | -74.43 | -9.60 | -7.06 |
| Other financial income | 10.50 | 3.59 | 165.16 | |
| Other financial expenses | -25.73 | -27.63 | -22.25 | -16.73 |
| Net income from associates (fin.) | 35.00 | - 299.83 | ||
| Pre-tax profit | -24.85 | -63.48 | - 331.69 | 141.37 |
| Income taxes | 3.97 | 17.50 | -31.16 | |
| Net earnings | -24.85 | -59.51 | - 314.19 | 110.21 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 307.92 | 804.30 | ||
| Investments total | 1 307.92 | 804.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.00 | |||
| Current deferred tax assets | 1.03 | 25.09 | ||
| Short term receivables total | 120.00 | 1.03 | 25.09 | |
| Cash and bank deposits | 4.39 | 0.02 | 617.92 | |
| Cash and cash equivalents | 4.39 | 0.02 | 617.92 | |
| Balance sheet total (assets) | 124.39 | 1 308.96 | 829.40 | 617.92 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 35.00 | |||
| Retained earnings | - 582.77 | 514.91 | 372.60 | -63.59 |
| Profit of the financial year | -24.85 | -59.51 | - 314.19 | 110.21 |
| Shareholders equity total | - 482.62 | 730.80 | 302.21 | 294.62 |
| Non-current loans from credit institutions | 74.39 | |||
| Non-current other liabilities | 60.00 | |||
| Non-current liabilities total | 134.39 | |||
| Current loans from credit institutions | 69.00 | 91.11 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 14.00 |
| Current owed to participating | 394.66 | 278.72 | 317.49 | |
| Current owed to group member | 203.79 | 197.58 | ||
| Short-term deferred tax liabilities | 2.94 | 7.59 | 301.36 | |
| Other non-interest bearing current liabilities | 1.52 | 0.03 | 0.03 | 7.95 |
| Current liabilities total | 472.62 | 578.16 | 527.20 | 323.31 |
| Balance sheet total (liabilities) | 124.39 | 1 308.96 | 829.40 | 617.92 |
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