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 length | 12 | 12 | 12 | 12 | 12 |
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 | - 134.57 | 175.25 | -14.49 | -7.38 | -8.08 |
Income taxes | 9.92 | ||||
Net earnings | - 134.57 | 175.25 | -14.49 | -7.38 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Investments total | 2 100.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 63.89 | ||||
Short term receivables total | 63.89 | ||||
Balance sheet total (assets) | 2 100.00 | 500.00 | 500.00 | 500.00 | 563.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 134.57 | 40.68 | 26.19 | 18.81 | |
Profit of the financial year | - 134.57 | 175.25 | -14.49 | -7.38 | 1.84 |
Shareholders equity total | -94.57 | 80.68 | 66.19 | 58.81 | 60.65 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 400.00 | 408.07 | 416.31 | 416.31 | 416.31 |
Current owed to group member | 1 789.57 | 6.25 | 12.50 | 19.88 | 27.96 |
Short-term deferred tax liabilities | 53.97 | ||||
Current liabilities total | 2 194.57 | 419.32 | 433.81 | 441.19 | 503.24 |
Balance sheet total (liabilities) | 2 100.00 | 500.00 | 500.00 | 500.00 | 563.89 |
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