OLE GS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41380586
Gammel Strandvej 197, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.55 | |||
| Gross profit | -17.55 | - 718.98 | - 306.32 | - 133.42 |
| EBIT | -17.55 | - 718.98 | - 306.32 | - 133.42 |
| Other financial income | 232.54 | 512.50 | 654.84 | |
| Other financial expenses | - 436.15 | - 591.58 | -2 152.41 | |
| Net income from associates (fin.) | - 212.24 | -1 820.04 | -9 540.47 | -9 397.92 |
| Pre-tax profit | - 229.79 | -2 742.62 | -9 925.86 | -11 028.91 |
| Net earnings | - 229.79 | -2 742.62 | -9 925.86 | -11 028.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 33.60 | 192.90 | |
| Participating interests | 5 987.76 | 8 645.98 | 7 121.11 | 2 720.99 |
| Investments total | 6 027.76 | 8 679.58 | 7 121.11 | 2 913.89 |
| Non-current loans receivable | 425.00 | 7 625.00 | 31 815.79 | 31 841.43 |
| Long term receivables total | 425.00 | 7 625.00 | 31 815.79 | 31 841.43 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 26 928.70 | 35 118.58 | 36 337.24 | |
| Current owed by particip. interest comp. | 700.00 | 1 875.45 | 1 826.07 | 4 247.34 |
| Current other receivables | 4 174.03 | 4 798.16 | 5 137.37 | |
| Short term receivables total | 700.00 | 32 978.18 | 41 742.81 | 45 721.94 |
| Cash and bank deposits | 18.86 | 37.11 | 3.95 | |
| Cash and cash equivalents | 18.86 | 37.11 | 3.95 | |
| Balance sheet total (assets) | 7 152.76 | 49 301.62 | 80 716.82 | 80 481.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 124.38 | 5 894.59 | 3 151.97 | -6 773.90 |
| Profit of the financial year | - 229.79 | -2 742.62 | -9 925.86 | -11 028.91 |
| Shareholders equity total | 5 944.59 | 3 201.97 | -6 723.90 | -17 752.81 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 195.00 | 46 008.98 | 87 350.72 | 98 079.77 |
| Other non-interest bearing current liabilities | 13.17 | 90.67 | 90.00 | 154.25 |
| Current liabilities total | 1 208.17 | 46 099.65 | 87 440.73 | 98 234.02 |
| Balance sheet total (liabilities) | 7 152.76 | 49 301.62 | 80 716.82 | 80 481.21 |
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