OLE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25999045
Odensevej 108, 5492 Vissenbjerg
ok@oleknudsen.dk
tel: 65968179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -59.21 | -46.54 | 91.57 | ||
| External services | -7.54 | -7.78 | -8.12 | ||
| Gross profit | -66.75 | -54.32 | 83.45 | -2.66 | -14.02 |
| EBIT | -66.75 | -54.32 | 83.45 | -2.66 | -14.02 |
| Other financial income | 0.01 | 0.03 | 0.03 | ||
| Other financial expenses | -0.77 | -2.27 | -1.43 | -0.65 | |
| Net income from associates (fin.) | -14.61 | 13.33 | |||
| Pre-tax profit | -67.52 | -56.56 | 82.05 | -17.92 | -0.69 |
| Income taxes | 1.83 | 2.21 | 2.10 | 0.73 | -8.54 |
| Net earnings | -65.69 | -54.35 | 84.15 | -17.19 | -9.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.75 | 234.21 | 325.78 | 311.17 | 324.50 |
| Investments total | 280.75 | 234.21 | 325.78 | 311.17 | 324.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.23 | 84.23 | 84.23 | 164.23 | 164.22 |
| Current deferred tax assets | 35.50 | 35.71 | 37.81 | 8.54 | |
| Short term receivables total | 119.72 | 119.94 | 122.04 | 172.76 | 164.22 |
| Cash and bank deposits | 442.94 | 324.31 | 201.80 | 34.09 | 20.07 |
| Cash and cash equivalents | 442.94 | 324.31 | 201.80 | 34.09 | 20.07 |
| Balance sheet total (assets) | 843.41 | 678.46 | 649.61 | 518.02 | 508.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 668.50 | 489.81 | 321.06 | 405.21 | 388.02 |
| Profit of the financial year | -65.69 | -54.35 | 84.15 | -17.19 | -9.23 |
| Shareholders equity total | 838.41 | 673.46 | 644.61 | 513.02 | 503.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 843.41 | 678.46 | 649.61 | 518.02 | 508.79 |
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