Ole Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044168
Adelgade 42 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.85 | - 155.38 | -29.82 | -23.50 | -24.18 |
| EBIT | -14.85 | - 155.38 | -29.82 | -23.50 | -24.18 |
| Other financial income | 5 547.11 | 401.15 | 76.92 | 359.86 | |
| Other financial expenses | -0.26 | -15.09 | -5.79 | - 380.91 | -3.97 |
| Net income from associates (fin.) | 163.58 | ||||
| Pre-tax profit | 148.47 | 5 376.64 | 365.54 | - 327.48 | 331.72 |
| Income taxes | 14.41 | -81.78 | -1.52 | ||
| Net earnings | 148.47 | 5 391.05 | 283.76 | - 327.48 | 330.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 568.32 | ||||
| Investments total | 568.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 965.00 | 707.21 | 735.21 | 763.21 | |
| Current deferred tax assets | 14.41 | 3.63 | 4.13 | ||
| Short term receivables total | 979.41 | 707.21 | 738.84 | 767.34 | |
| Other current investments | 2 713.51 | 3 150.93 | 2 914.67 | 3 187.60 | |
| Cash and bank deposits | 71.12 | 1 150.92 | 253.57 | 21.98 | 10.66 |
| Cash and cash equivalents | 71.12 | 3 864.43 | 3 404.50 | 2 936.66 | 3 198.26 |
| Balance sheet total (assets) | 639.44 | 4 843.84 | 4 111.71 | 3 675.50 | 3 965.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 125.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 345.87 | ||||
| Retained earnings | 34.80 | -1 695.86 | 3 637.99 | 3 862.85 | 3 474.37 |
| Profit of the financial year | 148.47 | 5 391.05 | 283.76 | - 327.48 | 330.20 |
| Shareholders equity total | 634.44 | 3 870.19 | 4 028.95 | 3 644.27 | 3 915.57 |
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 968.65 | 13.92 | |||
| Short-term deferred tax liabilities | 63.84 | ||||
| Other non-interest bearing current liabilities | 26.24 | 45.03 | |||
| Current liabilities total | 5.00 | 973.65 | 82.76 | 26.24 | 45.03 |
| Balance sheet total (liabilities) | 639.44 | 4 843.84 | 4 111.71 | 3 675.50 | 3 965.60 |
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