Ole Eberhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40947906
Trekanten 5, Haldum 8382 Hinnerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.29-6.25-6.25-6.71-7.13
Gross profit-11.29-6.25-6.25-6.71-7.13
EBIT-11.29-6.25-6.25-6.71-7.13
Other financial expenses- 123.27-77.25-8.24-0.67-0.95
Reduction non-current investment assets-1 600.00
Net income from associates (fin.)1 858.74
Pre-tax profit- 134.57175.25-14.49-7.38-8.08
Income taxes9.92
Net earnings- 134.57175.25-14.49-7.381.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 100.00500.00500.00500.00500.00
Investments total2 100.00500.00500.00500.00500.00
Long term receivables total
Inventories total
Current deferred tax assets63.89
Short term receivables total63.89
Balance sheet total (assets)2 100.00500.00500.00500.00563.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 134.5740.6826.1918.81
Profit of the financial year- 134.57175.25-14.49-7.381.84
Shareholders equity total-94.5780.6866.1958.8160.65
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating400.00408.07416.31416.31416.31
Current owed to group member1 789.576.2512.5019.8827.96
Short-term deferred tax liabilities53.97
Current liabilities total2 194.57419.32433.81441.19503.24
Balance sheet total (liabilities)2 100.00500.00500.00500.00563.89
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