OLE DAHL MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821473
Guldregnvej 4, 7400 Herning
odm@post.tele.dk
tel: 97224343

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales749.732 100.182 353.49
External services-11.94-12.19-13.81
Gross profit-11.50-50.25737.792 087.992 339.68
EBIT-11.50-50.25737.792 087.992 339.68
Other financial income6.786.28
Other financial expenses-5.62-57.75-65.70- 112.20-84.34
Net income from associates (fin.)575.26681.78
Pre-tax profit558.13573.77672.091 982.572 261.62
Income taxes2.5515.1417.0222.2815.20
Net earnings560.68588.91689.112 004.852 276.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 712.098 043.147 274.688 687.029 190.51
Investments total3 712.098 043.147 274.688 687.029 190.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.1861.2863.12109.50135.99
Current other receivables0.002.00
Current deferred tax assets39.60393.90538.40
Short term receivables total57.1861.28104.72503.40674.39
Cash and bank deposits7.4035.676.875.372.88
Cash and cash equivalents7.4035.676.875.372.88
Balance sheet total (assets)3 776.678 140.097 386.279 195.799 867.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 585.332 513.933 245.474 657.815 161.30
Retained earnings330.35907.01628.39- 216.841 149.52
Profit of the financial year560.68588.91689.112 004.852 276.82
Shareholders equity total3 639.364 174.254 730.776 617.828 772.64
Provisions987.84837.84
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member2 645.101 177.631 825.31516.94
Short-term deferred tax liabilities131.07144.89332.90295.62421.20
Other non-interest bearing current liabilities6.25188.00300.87450.78150.75
Current liabilities total137.322 978.001 817.652 577.971 095.14
Balance sheet total (liabilities)3 776.678 140.097 386.279 195.799 867.78
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