OLE STAXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21504009
Frederiksgade 11, 1265 København K
os@19101953.dk
tel: 49132770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.69 | - 361.80 | - 419.12 | - 720.54 | - 494.79 |
| Employee benefit expenses | -2 843.13 | ||||
| EBIT | -3 336.82 | - 361.80 | - 419.12 | - 720.54 | - 494.79 |
| Other financial income | 36 317.19 | 89 313.24 | 24 288.58 | 72 590.94 | 78 259.83 |
| Other financial expenses | -4 138.85 | -5 954.23 | -72 929.41 | -1 568.41 | -1 599.73 |
| Net income from associates (fin.) | -2 264.46 | 15 260.89 | 17 129.35 | -9 283.96 | -2 424.07 |
| Pre-tax profit | 26 577.06 | 98 258.10 | -31 930.60 | 61 018.03 | 73 741.25 |
| Income taxes | -6 379.27 | -18 262.90 | 11 754.06 | -15 321.90 | -14 705.91 |
| Net earnings | 20 197.79 | 79 995.20 | -20 176.54 | 45 696.13 | 59 035.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 785.37 | 95 784.84 | 124 232.59 | 102 913.60 | 93 924.25 |
| Participating interests | 10 523.92 | 14 523.92 | |||
| Investments total | 80 785.37 | 95 784.84 | 124 232.59 | 113 437.52 | 108 448.17 |
| Non-current other receivables | 1 311.03 | 1 311.03 | 1 311.03 | 1 311.03 | |
| Long term receivables total | 1 311.03 | 1 311.03 | 1 311.03 | 1 311.03 | |
| Inventories total | |||||
| Current trade debtors | 63.51 | 61.81 | |||
| Current amounts owed by group member comp. | 106 178.54 | 74 606.71 | 47 970.96 | 53 693.36 | 51 728.46 |
| Prepayments and accrued income | 582.76 | 535.04 | 862.61 | 2 038.36 | 2 642.85 |
| Current other receivables | 1 997.67 | 1 000.05 | 488.38 | ||
| Current deferred tax assets | 1 066.62 | 15 324.75 | 3 947.24 | 847.61 | |
| Short term receivables total | 108 758.97 | 77 271.92 | 64 158.32 | 59 678.96 | 55 769.11 |
| Other current investments | 506 253.54 | 571 212.30 | 504 527.88 | 561 232.35 | 555 015.07 |
| Cash and bank deposits | 29 194.78 | 56 393.45 | 43 621.01 | 24 287.13 | 40 138.92 |
| Cash and cash equivalents | 535 448.32 | 627 605.75 | 548 148.89 | 585 519.48 | 595 153.99 |
| Balance sheet total (assets) | 724 992.66 | 801 973.54 | 737 850.83 | 759 946.99 | 760 682.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 500.00 | 14 500.00 | |||
| Other reserves | 775.98 | 17 904.89 | -10 879.07 | -4 641.94 | |
| Retained earnings | 702 268.73 | 695 690.54 | 730 556.83 | 700 164.26 | 680 123.25 |
| Profit of the financial year | 20 197.79 | 79 995.20 | -20 176.54 | 45 696.13 | 59 035.34 |
| Shareholders equity total | 722 966.52 | 776 961.72 | 728 785.18 | 754 981.31 | 749 516.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | 93.75 | 82.50 | 75.00 | |
| Current owed to group member | 5 942.41 | 6 231.94 | 493.67 | ||
| Short-term deferred tax liabilities | 672.19 | 15 735.65 | 2 739.96 | 4 119.51 | 11 090.64 |
| Other non-interest bearing current liabilities | 1 353.94 | 3 240.00 | 270.00 | ||
| Current liabilities total | 2 026.14 | 25 011.82 | 9 065.65 | 4 965.68 | 11 165.64 |
| Balance sheet total (liabilities) | 724 992.66 | 801 973.54 | 737 850.83 | 759 946.99 | 760 682.29 |
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