OLE NORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21531774
Fejringhusvej 8, 8722 Hedensted
tel: 75892849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.55 | -1.50 | -1.50 |
| EBIT | -1.50 | -1.50 | -1.55 | -1.50 | -1.50 |
| Other financial income | 29.86 | 114.12 | 171.55 | ||
| Other financial expenses | -2.67 | -6.30 | - 197.72 | -0.15 | -8.40 |
| Net income from associates (fin.) | 787.42 | 736.01 | 725.60 | 393.40 | 363.34 |
| Pre-tax profit | 783.25 | 758.08 | 526.32 | 505.87 | 524.99 |
| Income taxes | -1.53 | -16.46 | |||
| Net earnings | 783.25 | 756.54 | 526.32 | 505.87 | 508.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.71 | 2 023.72 | 2 134.92 | 1 810.82 | 1 784.16 |
| Investments total | 1 900.71 | 2 023.72 | 2 134.92 | 1 810.82 | 1 784.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 974.74 | 1 274.54 | 1 395.22 | 1 558.48 | |
| Cash and bank deposits | 525.71 | 73.03 | 72.43 | 61.71 | 60.09 |
| Cash and cash equivalents | 525.71 | 1 047.77 | 1 346.97 | 1 456.93 | 1 618.58 |
| Balance sheet total (assets) | 2 426.42 | 3 071.49 | 3 481.89 | 3 267.75 | 3 402.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 720.00 | 390.00 | 360.00 |
| Other reserves | 1 700.71 | 1 823.72 | 1 934.92 | 1 610.82 | 1 610.82 |
| Retained earnings | - 298.36 | 247.47 | 172.82 | 633.24 | 779.11 |
| Profit of the financial year | 783.25 | 756.54 | 526.32 | 505.87 | 508.52 |
| Shareholders equity total | 2 423.60 | 3 067.14 | 3 479.06 | 3 264.93 | 3 383.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.53 | 16.46 | |||
| Other non-interest bearing current liabilities | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Current liabilities total | 2.82 | 4.36 | 2.82 | 2.82 | 19.29 |
| Balance sheet total (liabilities) | 2 426.42 | 3 071.49 | 3 481.89 | 3 267.75 | 3 402.74 |
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