OLE DIGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179587
Stationsvej 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -17.60 | -17.29 | -19.44 | -21.01 |
| EBIT | -15.41 | -17.60 | -17.29 | -19.44 | -21.01 |
| Other financial income | 393.40 | 396.50 | 97.64 | 388.83 | 380.23 |
| Other financial expenses | -73.58 | -96.55 | - 335.78 | - 114.41 | -67.84 |
| Pre-tax profit | 304.41 | 282.36 | - 255.43 | 254.98 | 291.39 |
| Income taxes | -68.89 | -64.45 | 55.63 | -56.13 | -63.93 |
| Net earnings | 235.52 | 217.90 | - 199.80 | 198.84 | 227.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.28 | 26.86 | |||
| Short term receivables total | 71.28 | 26.86 | |||
| Other current investments | 2 194.03 | 2 400.29 | 1 768.90 | 1 902.89 | 2 103.24 |
| Cash and bank deposits | 38.43 | 28.45 | 57.47 | 10.11 | |
| Cash and cash equivalents | 2 232.46 | 2 428.74 | 1 826.36 | 1 913.00 | 2 103.24 |
| Balance sheet total (assets) | 2 232.46 | 2 428.74 | 1 897.64 | 1 939.86 | 2 103.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 581.99 | 1 703.11 | 1 803.21 | 1 481.41 | 1 545.25 |
| Profit of the financial year | 235.52 | 217.90 | - 199.80 | 198.84 | 227.45 |
| Shareholders equity total | 2 055.51 | 2 160.41 | 1 846.21 | 1 927.25 | 2 032.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Current owed to participating | 109.54 | 199.27 | 40.93 | 2.10 | 13.16 |
| Short-term deferred tax liabilities | 56.90 | 58.56 | 44.35 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 176.95 | 268.33 | 51.43 | 12.60 | 70.53 |
| Balance sheet total (liabilities) | 2 232.46 | 2 428.74 | 1 897.64 | 1 939.86 | 2 103.24 |
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