OLE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33571917
Visbyvej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -5.36 | -5.94 | -61.09 | - 136.55 |
| EBIT | -7.55 | -5.36 | -5.94 | -61.09 | - 136.55 |
| Other financial income | 24.87 | 13.35 | 50.23 | ||
| Other financial expenses | -0.02 | -0.01 | -1.96 | - 106.62 | -0.14 |
| Net income from associates (fin.) | 82.59 | 487.61 | 368.92 | 485.72 | 529.31 |
| Pre-tax profit | 75.01 | 482.24 | 385.89 | 331.36 | 442.85 |
| Net earnings | 75.01 | 482.24 | 385.89 | 331.36 | 442.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.06 | 780.67 | 399.59 | 510.31 | 541.81 |
| Investments total | 293.06 | 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 | |||
| Short term receivables total | 15.25 | 4.25 | |||
| Other current investments | 402.90 | 298.16 | 340.95 | ||
| Cash and bank deposits | 97.39 | 291.50 | 538.92 | ||
| Cash and cash equivalents | 500.28 | 589.66 | 879.88 | ||
| Balance sheet total (assets) | 293.06 | 780.67 | 899.87 | 1 115.22 | 1 425.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 134.13 | |
| Other reserves | -12.13 | ||||
| Retained earnings | 91.28 | -57.31 | 310.53 | 578.62 | 775.85 |
| Profit of the financial year | 75.01 | 482.24 | 385.89 | 331.36 | 442.85 |
| Shareholders equity total | 246.29 | 617.93 | 890.82 | 1 107.78 | 1 420.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.06 | |||
| Current trade creditors | 3.42 | 3.42 | 3.42 | 7.45 | 5.25 |
| Other non-interest bearing current liabilities | 43.15 | 159.26 | 5.64 | ||
| Current liabilities total | 46.77 | 162.74 | 9.05 | 7.45 | 5.25 |
| Balance sheet total (liabilities) | 293.06 | 780.67 | 899.87 | 1 115.22 | 1 425.94 |
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