OLE SVEISTRUP HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 75195028
Ved Egedam 9, 3400 Hillerød
osveistrup@gmail.com
tel: 48254697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 113.67 | ||||
| Other financial expenses | -0.07 | -1.57 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 60.27 | - 157.63 | 83.91 | ||
| Pre-tax profit | 112.59 | -2.57 | 59.24 | - 158.63 | 82.91 |
| Income taxes | -10.45 | -12.56 | |||
| Net earnings | 102.14 | -2.57 | 46.68 | - 158.63 | 82.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 375.50 | 1 374.42 | 1 384.78 | 1 227.70 | 1 261.53 |
| Long term receivables total | 1 375.50 | 1 374.42 | 1 384.78 | 1 227.70 | 1 261.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.67 | 0.73 | 50.41 | 1.10 | 0.18 |
| Cash and cash equivalents | 0.67 | 0.73 | 50.41 | 1.10 | 0.18 |
| Balance sheet total (assets) | 1 376.17 | 1 375.15 | 1 435.19 | 1 228.80 | 1 261.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 122.00 |
| Retained earnings | 948.60 | 940.75 | 828.18 | 764.86 | 484.23 |
| Profit of the financial year | 102.14 | -2.57 | 46.68 | - 158.63 | 82.91 |
| Shareholders equity total | 1 360.75 | 1 248.18 | 1 184.86 | 916.23 | 889.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.45 | 12.56 | |||
| Other non-interest bearing current liabilities | 4.98 | 126.98 | 237.78 | 312.58 | 372.58 |
| Current liabilities total | 15.43 | 126.98 | 250.34 | 312.58 | 372.58 |
| Balance sheet total (liabilities) | 1 376.17 | 1 375.15 | 1 435.19 | 1 228.80 | 1 261.72 |
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