OLE WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71301419
Rødengvej 14, 4180 Sorø
mr@owolff.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.16 | -46.70 | -70.09 | -69.74 | - 182.14 |
| EBIT | -50.16 | -46.70 | -70.09 | -69.74 | - 182.14 |
| Other financial income | 2 306.41 | 5 061.86 | 7 222.54 | 5 395.08 | 14 361.01 |
| Other financial expenses | - 650.38 | -3 327.42 | - 633.67 | -3 975.42 | -2 559.07 |
| Net income from associates (fin.) | 14 398.83 | 21 438.97 | 41 298.94 | 33 075.26 | 39 823.17 |
| Pre-tax profit | 16 004.69 | 23 126.72 | 47 817.73 | 34 425.19 | 51 442.97 |
| Income taxes | - 355.81 | - 267.29 | -1 434.11 | - 296.98 | -2 557.24 |
| Net earnings | 15 648.89 | 22 859.43 | 46 383.61 | 34 128.21 | 48 885.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 153.36 | 70 313.59 | 95 816.23 | 96 681.48 | 115 278.36 |
| Investments total | 69 153.36 | 70 313.59 | 95 816.23 | 96 681.48 | 115 278.36 |
| Non-current loans receivable | 7 560.52 | ||||
| Long term receivables total | 7 560.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 402.94 | 75 702.65 | 74 843.74 | 84 099.80 | 95 435.88 |
| Current other receivables | 3.25 | 5.54 | 683.69 | ||
| Current deferred tax assets | 24.77 | 202.72 | |||
| Short term receivables total | 52 427.71 | 75 908.61 | 74 849.28 | 84 783.48 | 95 435.88 |
| Other current investments | 11 077.25 | 13 901.42 | 12 553.70 | 18 913.07 | 34 386.68 |
| Cash and bank deposits | 14 724.95 | 9 532.37 | 14 136.02 | 19 550.87 | 11 446.55 |
| Cash and cash equivalents | 25 802.20 | 23 433.79 | 26 689.72 | 38 463.94 | 45 833.23 |
| Balance sheet total (assets) | 147 383.28 | 169 655.99 | 197 355.23 | 219 928.90 | 264 108.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 10 000.00 |
| Other reserves | 68 415.17 | 69 575.40 | 95 078.04 | 95 943.29 | 114 540.18 |
| Retained earnings | 15 616.68 | 23 826.59 | 19 387.08 | 56 695.43 | 63 281.32 |
| Profit of the financial year | 15 648.89 | 22 859.43 | 46 383.61 | 34 128.21 | 48 885.74 |
| Shareholders equity total | 103 805.74 | 122 386.42 | 166 973.73 | 192 891.93 | 236 832.23 |
| Non-current deferred tax liabilities | 374.57 | 371.29 | 1 434.11 | 296.98 | 2 557.24 |
| Non-current liabilities total | 374.57 | 371.29 | 1 434.11 | 296.98 | 2 557.24 |
| Current trade creditors | 22.00 | 26.00 | 33.63 | ||
| Current owed to group member | 43 119.65 | 46 509.71 | 28 554.09 | 26 713.99 | 24 684.91 |
| Short-term deferred tax liabilities | 70.31 | 374.57 | 371.29 | ||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | |||
| Current liabilities total | 43 202.96 | 46 898.28 | 28 947.39 | 26 739.99 | 24 718.53 |
| Balance sheet total (liabilities) | 147 383.28 | 169 655.99 | 197 355.23 | 219 928.90 | 264 108.00 |
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