OLE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33571917
Visbyvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.94 | -61.09 | - 136.55 | - 299.82 |
| EBIT | -5.36 | -5.94 | -61.09 | - 136.55 | - 299.82 |
| Other financial income | 24.87 | 13.35 | 50.23 | 67.23 | |
| Other financial expenses | -0.01 | -1.96 | - 106.62 | -0.14 | -0.00 |
| Net income from associates (fin.) | 487.61 | 368.92 | 485.72 | 529.31 | 3 647.48 |
| Pre-tax profit | 482.24 | 385.89 | 331.36 | 442.85 | 3 414.88 |
| Net earnings | 482.24 | 385.89 | 331.36 | 442.85 | 3 414.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.67 | 399.59 | 510.31 | 541.81 | |
| Investments total | 780.67 | 399.59 | 510.31 | 541.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.37 | 2.75 | |||
| Current deferred tax assets | 2.88 | 1.50 | 0.65 | ||
| Short term receivables total | 15.25 | 4.25 | 0.65 | ||
| Other current investments | 402.90 | 298.16 | 340.95 | 373.79 | |
| Cash and bank deposits | 97.39 | 291.50 | 538.92 | 4 507.65 | |
| Cash and cash equivalents | 500.28 | 589.66 | 879.88 | 4 881.44 | |
| Balance sheet total (assets) | 780.67 | 899.87 | 1 115.22 | 1 425.94 | 4 882.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 134.13 | 135.00 |
| Other reserves | -12.13 | ||||
| Retained earnings | -57.31 | 310.53 | 578.62 | 775.85 | 1 083.69 |
| Profit of the financial year | 482.24 | 385.89 | 331.36 | 442.85 | 3 414.88 |
| Shareholders equity total | 617.93 | 890.82 | 1 107.78 | 1 420.69 | 4 713.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.42 | 3.42 | 7.45 | 5.25 | 168.52 |
| Other non-interest bearing current liabilities | 159.26 | 5.64 | |||
| Current liabilities total | 162.74 | 9.05 | 7.45 | 5.25 | 168.52 |
| Balance sheet total (liabilities) | 780.67 | 899.87 | 1 115.22 | 1 425.94 | 4 882.09 |
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