OLE FLENSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35457313
Strandbygade 6, 6700 Esbjerg
tel: 75292289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 520.00 | 161.00 | 109.00 | -10.56 |
| Total depreciation | -14.00 | ||||
| EBIT | 360.00 | 520.00 | 147.00 | 109.00 | -10.56 |
| Other financial income | 18.00 | 771.00 | 24.00 | 1 343.00 | 176.11 |
| Other financial expenses | - 354.00 | - 186.00 | - 290.00 | -1 908.00 | |
| Reduction non-current investment assets | - 809.00 | ||||
| Pre-tax profit | - 785.00 | 1 105.00 | - 119.00 | - 456.00 | 165.55 |
| Income taxes | 9.00 | - 123.00 | |||
| Net earnings | - 776.00 | 1 105.00 | - 119.00 | - 456.00 | 42.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.00 | ||||
| Investments total | 97.00 | ||||
| Non-current other receivables | 2 357.00 | 2 357.00 | 2 124.00 | ||
| Long term receivables total | 2 357.00 | 2 357.00 | 2 124.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 2 072.00 | 10.75 | ||
| Current other receivables | 329.00 | 1 298.00 | 1 576.00 | 5 434.00 | 5 594.97 |
| Current deferred tax assets | 137.00 | 151.00 | 151.00 | 123.00 | |
| Short term receivables total | 466.00 | 1 449.00 | 1 734.00 | 7 629.00 | 5 605.72 |
| Other current investments | 3 354.00 | 8 617.00 | 6 683.00 | ||
| Cash and bank deposits | 259.00 | 159.00 | 97.00 | 149.00 | 127.27 |
| Cash and cash equivalents | 3 613.00 | 8 776.00 | 6 780.00 | 149.00 | 127.27 |
| Balance sheet total (assets) | 6 533.00 | 12 582.00 | 10 638.00 | 7 778.00 | 5 732.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 088.00 | ||||
| Retained earnings | 3 229.00 | 6 214.00 | 7 319.00 | 5 112.00 | 4 656.69 |
| Profit of the financial year | - 776.00 | 1 105.00 | - 119.00 | - 456.00 | 42.55 |
| Shareholders equity total | 3 453.00 | 8 319.00 | 8 200.00 | 7 744.00 | 5 699.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 046.00 | 4 229.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 34.00 | 2 438.00 | 34.00 | 33.75 |
| Current liabilities total | 3 080.00 | 4 263.00 | 2 438.00 | 34.00 | 33.75 |
| Balance sheet total (liabilities) | 6 533.00 | 12 582.00 | 10 638.00 | 7 778.00 | 5 732.99 |
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