Ole Stensbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42954527
Sjællandsgade 53, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.12 | -13.75 | -14.13 |
| EBIT | -34.12 | -13.75 | -14.13 |
| Other financial income | 43.83 | 45.41 | 104.13 |
| Other financial expenses | - 174.44 | -15.15 | -6.98 |
| Net income from associates (fin.) | 136.83 | - 512.27 | -1 023.30 |
| Pre-tax profit | -27.91 | - 495.76 | - 940.28 |
| Income taxes | -7.78 | ||
| Net earnings | -35.69 | - 495.76 | - 940.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 617.07 | 1 074.68 | 51.37 |
| Investments total | 1 617.07 | 1 074.68 | 51.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.06 | 18.91 | 9.91 |
| Short term receivables total | 15.06 | 18.91 | 9.91 |
| Other current investments | 1 563.89 | 1 162.23 | 1 152.29 |
| Cash and bank deposits | 122.10 | 54.53 | 97.60 |
| Cash and cash equivalents | 1 685.99 | 1 216.77 | 1 249.89 |
| Balance sheet total (assets) | 3 318.12 | 2 310.35 | 1 311.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 816.93 | 2 692.21 | 2 135.45 |
| Profit of the financial year | -35.69 | - 495.76 | - 940.28 |
| Shareholders equity total | 2 878.44 | 2 295.35 | 1 296.17 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 424.69 | ||
| Current liabilities total | 439.69 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 3 318.12 | 2 310.35 | 1 311.17 |
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