Ole Holding 9/12-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42117005
Strandbygade 6, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -7.00 | -26.00 |
| EBIT | -7.00 | -7.00 | -26.00 |
| Other financial expenses | -30.00 | -15.42 | |
| Net income from associates (fin.) | - 119.18 | - 456.00 | 42.55 |
| Pre-tax profit | - 126.18 | - 493.00 | 1.13 |
| Net earnings | - 126.18 | - 493.00 | 1.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 199.92 | 7 744.00 | 5 699.24 |
| Investments total | 8 199.92 | 7 744.00 | 5 699.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.64 | ||
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 28.00 | 27.64 | |
| Balance sheet total (assets) | 8 199.92 | 7 772.00 | 5 726.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 173.72 | ||
| Shares repurchased | 2 000.00 | ||
| Other reserves | 964.21 | -1 470.00 | |
| Retained earnings | 126.18 | 5 608.00 | 5 645.01 |
| Profit of the financial year | - 126.18 | - 493.00 | 1.13 |
| Shareholders equity total | 8 177.92 | 5 685.00 | 5 686.14 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 30.00 |
| Current owed to group member | 7.00 | 2 072.00 | 10.75 |
| Current liabilities total | 22.00 | 2 087.00 | 40.75 |
| Balance sheet total (liabilities) | 8 199.92 | 7 772.00 | 5 726.89 |
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