OLE BASTIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887151
Maglemosen 1, 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.54 | -23.94 | -26.43 | -22.27 | -25.09 |
| Employee benefit expenses | - 180.00 | - 213.00 | - 306.13 | - 378.12 | - 343.13 |
| EBIT | - 213.54 | - 236.94 | - 332.56 | - 400.38 | - 368.22 |
| Other financial income | 1 260.38 | 1 201.07 | 786.13 | 109.60 | 1 692.00 |
| Other financial expenses | -4.98 | -6.69 | -16.25 | -1 487.12 | -6.87 |
| Pre-tax profit | 1 041.87 | 957.44 | 437.31 | -1 777.90 | 1 316.91 |
| Income taxes | -79.02 | - 232.00 | - 100.41 | -6.13 | -18.41 |
| Net earnings | 962.84 | 725.44 | 336.90 | -1 784.03 | 1 298.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.22 | ||||
| Current deferred tax assets | 114.62 | 26.90 | 18.88 | 10.77 | |
| Short term receivables total | 114.62 | 44.11 | 18.88 | 10.77 | |
| Other current investments | 5 346.20 | 5 377.32 | 6 490.47 | 4 998.52 | 5 156.88 |
| Cash and bank deposits | 750.73 | 1 579.58 | 509.64 | 149.87 | 1 116.48 |
| Cash and cash equivalents | 6 096.93 | 6 956.90 | 7 000.11 | 5 148.39 | 6 273.36 |
| Balance sheet total (assets) | 6 211.55 | 6 956.90 | 7 044.22 | 5 167.27 | 6 284.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 4 965.66 | 5 815.51 | 6 426.55 | 6 563.45 | 4 657.42 |
| Profit of the financial year | 962.84 | 725.44 | 336.90 | -1 784.03 | 1 298.50 |
| Shareholders equity total | 6 164.11 | 6 778.95 | 7 002.85 | 5 104.42 | 6 202.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.88 | 18.88 | 18.88 |
| Short-term deferred tax liabilities | 121.27 | ||||
| Other non-interest bearing current liabilities | 28.94 | 38.18 | 22.50 | 43.98 | 62.34 |
| Current liabilities total | 47.44 | 177.95 | 41.38 | 62.85 | 81.21 |
| Balance sheet total (liabilities) | 6 211.55 | 6 956.90 | 7 044.22 | 5 167.27 | 6 284.13 |
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