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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 749.73 | 2 100.18 | 2 353.49 | ||
External services | -11.94 | -12.19 | -13.81 | ||
Gross profit | -11.50 | -50.25 | 737.79 | 2 087.99 | 2 339.68 |
EBIT | -11.50 | -50.25 | 737.79 | 2 087.99 | 2 339.68 |
Other financial income | 6.78 | 6.28 | |||
Other financial expenses | -5.62 | -57.75 | -65.70 | - 112.20 | -84.34 |
Net income from associates (fin.) | 575.26 | 681.78 | |||
Pre-tax profit | 558.13 | 573.77 | 672.09 | 1 982.57 | 2 261.62 |
Income taxes | 2.55 | 15.14 | 17.02 | 22.28 | 15.20 |
Net earnings | 560.68 | 588.91 | 689.11 | 2 004.85 | 2 276.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 712.09 | 8 043.14 | 7 274.68 | 8 687.02 | 9 190.51 |
Investments total | 3 712.09 | 8 043.14 | 7 274.68 | 8 687.02 | 9 190.51 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 57.18 | 61.28 | 63.12 | 109.50 | 135.99 |
Current other receivables | 0.00 | 2.00 | |||
Current deferred tax assets | 39.60 | 393.90 | 538.40 | ||
Short term receivables total | 57.18 | 61.28 | 104.72 | 503.40 | 674.39 |
Cash and bank deposits | 7.40 | 35.67 | 6.87 | 5.37 | 2.88 |
Cash and cash equivalents | 7.40 | 35.67 | 6.87 | 5.37 | 2.88 |
Balance sheet total (assets) | 3 776.67 | 8 140.09 | 7 386.27 | 9 195.79 | 9 867.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 2 585.33 | 2 513.93 | 3 245.47 | 4 657.81 | 5 161.30 |
Retained earnings | 330.35 | 907.01 | 628.39 | - 216.84 | 1 149.52 |
Profit of the financial year | 560.68 | 588.91 | 689.11 | 2 004.85 | 2 276.82 |
Shareholders equity total | 3 639.36 | 4 174.25 | 4 730.77 | 6 617.82 | 8 772.64 |
Provisions | 987.84 | 837.84 | |||
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | ||
Current owed to group member | 2 645.10 | 1 177.63 | 1 825.31 | 516.94 | |
Short-term deferred tax liabilities | 131.07 | 144.89 | 332.90 | 295.62 | 421.20 |
Other non-interest bearing current liabilities | 6.25 | 188.00 | 300.87 | 450.78 | 150.75 |
Current liabilities total | 137.32 | 2 978.00 | 1 817.65 | 2 577.97 | 1 095.14 |
Balance sheet total (liabilities) | 3 776.67 | 8 140.09 | 7 386.27 | 9 195.79 | 9 867.78 |
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.