Ole Engelbreth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479066
Højen 63, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -6.25 | -6.25 | -8.39 | -5.62 |
| EBIT | -15.97 | -6.25 | -6.25 | -8.39 | -5.62 |
| Other financial expenses | -18.96 | -14.11 | -14.65 | -14.92 | -15.37 |
| Net income from associates (fin.) | 504.75 | 261.42 | 27.89 | - 560.70 | -1 400.71 |
| Pre-tax profit | 469.82 | 241.07 | 7.00 | - 584.01 | -1 421.71 |
| Net earnings | 469.82 | 241.07 | 7.00 | - 584.01 | -1 421.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 979.75 | 1 241.18 | 1 244.07 | 683.37 | |
| Investments total | 979.75 | 1 241.18 | 1 244.07 | 683.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Short term receivables total | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Cash and bank deposits | 11.14 | 4.85 | 23.44 | 15.05 | 9.43 |
| Cash and cash equivalents | 11.14 | 4.85 | 23.44 | 15.05 | 9.43 |
| Balance sheet total (assets) | 993.73 | 1 248.86 | 1 270.35 | 701.26 | 12.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 504.75 | 766.18 | 769.07 | 208.37 | |
| Retained earnings | - 504.75 | - 296.36 | -58.19 | 509.50 | 133.87 |
| Profit of the financial year | 469.82 | 241.07 | 7.00 | - 584.01 | -1 421.71 |
| Shareholders equity total | 519.82 | 760.88 | 767.88 | 183.87 | -1 237.84 |
| Provisions | 717.34 | ||||
| Non-current loans from credit institutions | 450.00 | 445.00 | 445.00 | 445.00 | 445.00 |
| Non-current liabilities total | 450.00 | 445.00 | 445.00 | 445.00 | 445.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.98 | 52.47 | 67.39 | 82.77 | |
| Other non-interest bearing current liabilities | 18.91 | ||||
| Current liabilities total | 23.91 | 42.98 | 57.47 | 72.39 | 87.77 |
| Balance sheet total (liabilities) | 993.73 | 1 248.86 | 1 270.35 | 701.26 | 12.26 |
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