OLE HAVE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29827737
Næsset 2, 8700 Horsens
ohj@turning-print.dk
tel: 20354556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.52 | - 228.60 | -29.89 | -28.72 | -27.55 |
| EBIT | 54.52 | - 228.60 | -29.89 | -28.72 | -27.55 |
| Other financial income | 0.30 | 0.34 | 185.11 | 22.92 | 24.80 |
| Other financial expenses | -24.38 | -13.29 | -0.53 | -84.38 | -0.53 |
| Pre-tax profit | 30.44 | - 241.55 | 154.69 | -90.19 | -3.28 |
| Income taxes | 0.00 | -16.90 | 16.82 | ||
| Net earnings | 30.45 | - 241.55 | 137.80 | -73.36 | -3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 620.54 | ||||
| Machinery and equipment | 288.32 | 313.31 | 315.84 | 306.11 | 306.11 |
| Tangible assets total | 1 908.86 | 313.31 | 315.84 | 306.11 | 306.11 |
| Investments total | |||||
| Non-current loans receivable | 2.25 | 2.58 | 463.35 | 394.69 | 393.39 |
| Long term receivables total | 2.25 | 2.58 | 463.35 | 394.69 | 393.39 |
| Inventories total | |||||
| Current other receivables | 4.00 | 8.67 | 6.32 | ||
| Short term receivables total | 4.00 | 8.67 | 6.32 | ||
| Cash and bank deposits | 5.98 | 349.68 | 33.52 | 6.21 | 0.29 |
| Cash and cash equivalents | 5.98 | 349.68 | 33.52 | 6.21 | 0.29 |
| Balance sheet total (assets) | 1 921.09 | 665.57 | 812.71 | 715.67 | 706.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 471.04 | 355.49 | 113.93 | 251.73 | 178.37 |
| Profit of the financial year | 30.45 | - 241.55 | 137.80 | -73.36 | -3.28 |
| Shareholders equity total | 1 001.49 | 613.94 | 751.73 | 678.37 | 675.09 |
| Non-current loans from credit institutions | 818.69 | ||||
| Non-current liabilities total | 818.69 | ||||
| Current loans from credit institutions | 42.58 | ||||
| Short-term deferred tax liabilities | 16.82 | ||||
| Other non-interest bearing current liabilities | 58.33 | 51.64 | 44.16 | 37.30 | 31.03 |
| Current liabilities total | 100.91 | 51.64 | 60.98 | 37.30 | 31.03 |
| Balance sheet total (liabilities) | 1 921.09 | 665.57 | 812.71 | 715.67 | 706.11 |
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