OLE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319823
Nørredamsvej 10, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -22.71 | -21.90 | -17.82 | -10.63 |
| EBIT | -11.97 | -22.71 | -21.90 | -17.82 | -10.63 |
| Other financial income | 147.52 | 160.73 | 105.26 | 122.98 | 164.23 |
| Other financial expenses | -7.92 | -3.07 | - 391.58 | -0.13 | -4.40 |
| Net income from associates (fin.) | -6.61 | ||||
| Pre-tax profit | 121.01 | 134.95 | - 308.22 | 105.03 | 149.20 |
| Income taxes | -27.94 | -29.90 | |||
| Net earnings | 93.07 | 105.06 | - 308.22 | 105.03 | 149.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.17 | ||||
| Current deferred tax assets | 19.83 | 57.01 | 33.23 | 5.02 | |
| Short term receivables total | 19.83 | 83.18 | 33.23 | 5.02 | |
| Other current investments | 1 641.24 | 1 897.30 | 1 447.41 | 1 438.74 | 1 499.26 |
| Cash and bank deposits | 379.15 | 85.59 | 38.90 | 57.57 | 61.52 |
| Cash and cash equivalents | 2 020.39 | 1 982.88 | 1 486.31 | 1 496.31 | 1 560.78 |
| Balance sheet total (assets) | 2 020.39 | 2 002.72 | 1 569.49 | 1 529.54 | 1 565.80 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 663.38 | 1 642.05 | 1 629.31 | 1 175.08 | 1 145.12 |
| Profit of the financial year | 93.07 | 105.06 | - 308.22 | 105.03 | 149.20 |
| Shareholders equity total | 1 994.45 | 1 986.51 | 1 563.88 | 1 527.12 | 1 554.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.60 | 2.42 | 11.48 | ||
| Short-term deferred tax liabilities | 25.94 | ||||
| Other non-interest bearing current liabilities | 16.21 | 0.00 | |||
| Current liabilities total | 25.94 | 16.21 | 5.60 | 2.42 | 11.48 |
| Balance sheet total (liabilities) | 2 020.39 | 2 002.72 | 1 569.49 | 1 529.54 | 1 565.80 |
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