Ole Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044168
Adelgade 42 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.38 | -29.82 | -23.50 | -24.18 | -25.48 |
| EBIT | - 155.38 | -29.82 | -23.50 | -24.18 | -25.48 |
| Other financial income | 5 547.11 | 401.15 | 76.92 | 359.86 | 381.51 |
| Other financial expenses | -15.09 | -5.79 | - 380.91 | -3.97 | -12.65 |
| Pre-tax profit | 5 376.64 | 365.54 | - 327.48 | 331.72 | 343.38 |
| Income taxes | 14.41 | -81.78 | -1.52 | -75.52 | |
| Net earnings | 5 391.05 | 283.76 | - 327.48 | 330.20 | 267.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 965.00 | 707.21 | 735.21 | 763.21 | 791.21 |
| Current deferred tax assets | 14.41 | 3.63 | 4.13 | ||
| Short term receivables total | 979.41 | 707.21 | 738.84 | 767.34 | 791.21 |
| Other current investments | 2 713.51 | 3 150.93 | 2 914.67 | 3 187.60 | 3 407.70 |
| Cash and bank deposits | 1 150.92 | 253.57 | 21.98 | 10.66 | 17.47 |
| Cash and cash equivalents | 3 864.43 | 3 404.50 | 2 936.66 | 3 198.26 | 3 425.16 |
| Balance sheet total (assets) | 4 843.84 | 4 111.71 | 3 675.50 | 3 965.60 | 4 216.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 57.20 | 58.90 | 61.00 | 173.00 |
| Retained earnings | -1 695.86 | 3 637.99 | 3 862.85 | 3 474.37 | 3 631.57 |
| Profit of the financial year | 5 391.05 | 283.76 | - 327.48 | 330.20 | 267.86 |
| Shareholders equity total | 3 870.19 | 4 028.95 | 3 644.27 | 3 915.57 | 4 122.43 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 968.65 | 13.92 | |||
| Short-term deferred tax liabilities | 63.84 | 66.64 | |||
| Other non-interest bearing current liabilities | 26.24 | 45.03 | 22.31 | ||
| Current liabilities total | 973.65 | 82.76 | 26.24 | 50.04 | 93.95 |
| Balance sheet total (liabilities) | 4 843.84 | 4 111.71 | 3 675.50 | 3 965.60 | 4 216.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.