Ole Kristoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42886645
Scandiavej 11, 8670 Låsby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.22 | -6.53 | -7.00 |
| EBIT | -5.00 | -6.22 | -6.53 | -7.00 |
| Other financial income | 0.91 | 7.00 | 19.88 | |
| Other financial expenses | -2.05 | -16.20 | -27.87 | |
| Net income from associates (fin.) | 1 092.63 | 896.59 | 1 092.32 | 1 080.08 |
| Pre-tax profit | 1 087.63 | 889.23 | 1 076.60 | 1 065.08 |
| Income taxes | 1.10 | 1.80 | 3.32 | 3.01 |
| Net earnings | 1 088.73 | 891.04 | 1 079.92 | 1 068.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 786.54 | 4 483.13 | 5 075.45 | 5 155.54 |
| Investments total | 3 786.54 | 4 483.13 | 5 075.45 | 5 155.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.25 | |||
| Current deferred tax assets | 10.91 | 174.66 | 120.49 | 327.01 |
| Short term receivables total | 10.91 | 174.66 | 132.74 | 327.01 |
| Cash and bank deposits | 141.76 | 1 151.18 | 2 009.52 | |
| Cash and cash equivalents | 141.76 | 1 151.18 | 2 009.52 | |
| Balance sheet total (assets) | 3 797.45 | 4 799.55 | 6 359.37 | 7 492.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | 56.00 | 67.50 | |
| Other reserves | 1 092.63 | 1 735.22 | 2 381.54 | 2 461.62 |
| Retained earnings | 1 561.28 | 1 849.42 | 2 092.13 | 3 024.47 |
| Profit of the financial year | 1 088.73 | 891.04 | 1 079.92 | 1 068.10 |
| Shareholders equity total | 3 782.64 | 4 619.68 | 5 649.60 | 6 661.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 651.60 | 677.81 | ||
| Current owed to group member | 37.54 | 147.57 | ||
| Short-term deferred tax liabilities | 9.81 | 137.34 | 53.17 | |
| Current liabilities total | 14.81 | 179.87 | 709.78 | 830.38 |
| Balance sheet total (liabilities) | 3 797.45 | 4 799.55 | 6 359.37 | 7 492.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.