OLE CHRISTENSEN HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32331165
Rosenalle 16, 6920 Videbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75
Gross profit-3.75-4.61-6.92-14.13-4.38
EBIT-3.75-4.61-6.92-14.13-4.38
Other financial income74.6173.4967.74149.9487.06
Other financial expenses-2.07-2.52- 227.27
Net income from associates (fin.)1 940.381 688.191 641.362 417.062 482.22
Pre-tax profit2 009.171 754.551 474.912 552.882 564.90
Income taxes13.24-13.98-10.64
Net earnings2 022.411 740.571 474.912 552.882 554.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 535.937 474.128 365.489 532.5411 764.76
Investments total6 535.937 474.128 365.489 532.5411 764.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.545.390.520.520.520.52
Current other receivables2.27
Current deferred tax assets13.242.2714.9011.45
Short term receivables total558.632.7917.7011.970.52
Other current investments808.651 875.362 349.222 446.852 858.21
Cash and bank deposits5.3346.8427.21403.3480.74
Cash and cash equivalents813.981 922.202 376.442 850.182 938.95
Balance sheet total (assets)7 908.549 399.1110 759.6112 394.6914 704.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00114.40117.801 050.00250.00
Other reserves5 285.936 224.126 615.487 982.5411 264.76
Retained earnings221.451 191.272 422.68680.52501.18
Profit of the financial year2 022.411 740.571 474.912 552.882 554.26
Shareholders equity total7 904.799 395.3610 755.8612 390.9414 695.20
Non-current liabilities total
Current trade creditors3.753.753.753.75
Short-term deferred tax liabilities5.28
Other non-interest bearing current liabilities3.75
Current liabilities total3.753.753.753.759.03
Balance sheet total (liabilities)7 908.549 399.1110 759.6112 394.6914 704.23
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