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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.42 | ||||
| Other operating income | 47.72 | ||||
| Gross profit | 9.33 | 54.52 | - 228.60 | -29.89 | -28.72 |
| Costs of management | -86.80 | ||||
| Costs of distribution | -24.98 | ||||
| EBIT | -54.74 | 54.52 | - 228.60 | -29.89 | -28.72 |
| Other financial income | 1.53 | 0.30 | 0.34 | 185.11 | 22.92 |
| Other financial expenses | -24.35 | -24.38 | -13.29 | -0.53 | -84.38 |
| Pre-tax profit | -77.55 | 30.44 | - 241.55 | 154.69 | -90.19 |
| Income taxes | 0.01 | 0.00 | -16.90 | 16.82 | |
| Net earnings | -77.55 | 30.45 | - 241.55 | 137.80 | -73.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 620.54 | 1 620.54 | |||
| Machinery and equipment | 300.54 | 288.32 | 313.31 | 315.84 | 306.11 |
| Tangible assets total | 1 921.08 | 1 908.86 | 313.31 | 315.84 | 306.11 |
| Investments total | |||||
| Non-current loans receivable | 3.73 | 2.25 | 2.58 | 463.35 | 394.69 |
| Long term receivables total | 3.73 | 2.25 | 2.58 | 463.35 | 394.69 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 8.67 | ||
| Short term receivables total | 4.00 | 4.00 | 8.67 | ||
| Cash and bank deposits | 3.20 | 5.98 | 349.68 | 33.52 | 6.21 |
| Cash and cash equivalents | 3.20 | 5.98 | 349.68 | 33.52 | 6.21 |
| Balance sheet total (assets) | 1 932.00 | 1 921.09 | 665.57 | 812.71 | 715.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 548.59 | 471.04 | 355.49 | 113.93 | 251.73 |
| Profit of the financial year | -77.55 | 30.45 | - 241.55 | 137.80 | -73.36 |
| Shareholders equity total | 971.04 | 1 001.49 | 613.94 | 751.73 | 678.37 |
| Non-current loans from credit institutions | 860.29 | 818.69 | |||
| Non-current liabilities total | 860.29 | 818.69 | |||
| Current loans from credit institutions | 41.12 | 42.58 | |||
| Short-term deferred tax liabilities | 16.82 | ||||
| Other non-interest bearing current liabilities | 59.56 | 58.33 | 51.64 | 44.16 | 37.30 |
| Current liabilities total | 100.68 | 100.91 | 51.64 | 60.98 | 37.30 |
| Balance sheet total (liabilities) | 1 932.00 | 1 921.09 | 665.57 | 812.71 | 715.67 |
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