Ole H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31781973
Dyrhave 64, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | 170.99 | 262.30 | 267.69 | 320.17 |
| Total depreciation | -64.64 | -82.76 | -89.65 | -97.93 | |
| EBIT | -10.73 | 106.35 | 179.54 | 178.04 | 222.24 |
| Other financial income | 6.23 | 232.88 | 0.32 | ||
| Other financial expenses | -1.06 | -44.59 | -98.65 | -87.81 | - 150.64 |
| Net income from associates (fin.) | 384.88 | ||||
| Pre-tax profit | 379.32 | 61.76 | 313.77 | 90.23 | 71.91 |
| Income taxes | -18.48 | -83.23 | -36.74 | -35.13 | |
| Net earnings | 379.32 | 43.28 | 230.54 | 53.49 | 36.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 419.42 | 4 390.48 | 4 738.00 | 4 844.98 | |
| Machinery and equipment | 87.19 | 67.81 | 48.44 | 29.06 | |
| Tangible assets total | 4 506.61 | 4 458.29 | 4 786.43 | 4 874.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 087.74 | ||||
| Short term receivables total | 2 087.74 | ||||
| Cash and bank deposits | 100.13 | 885.05 | 1 147.60 | 548.34 | 283.18 |
| Cash and cash equivalents | 100.13 | 885.05 | 1 147.60 | 548.34 | 283.18 |
| Balance sheet total (assets) | 2 187.87 | 5 391.66 | 5 605.89 | 5 334.77 | 5 157.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 140.00 | 200.00 | 117.80 | |
| Retained earnings | 1 527.00 | 1 766.32 | 1 609.60 | 1 722.34 | 1 775.83 |
| Profit of the financial year | 379.32 | 43.28 | 230.54 | 53.49 | 36.78 |
| Shareholders equity total | 2 181.32 | 2 074.60 | 2 165.14 | 2 018.63 | 1 937.61 |
| Non-current loans from credit institutions | 3 126.75 | 3 090.80 | 3 039.91 | 2 995.65 | |
| Non-current liabilities total | 3 126.75 | 3 090.80 | 3 039.91 | 2 995.65 | |
| Current loans from credit institutions | 49.59 | 49.80 | 47.00 | 50.70 | |
| Current trade creditors | 6.25 | 26.79 | 68.68 | 62.61 | 7.74 |
| Short-term deferred tax liabilities | 18.48 | 101.71 | 35.74 | 27.13 | |
| Other non-interest bearing current liabilities | 0.30 | 95.46 | 129.76 | 130.89 | 138.39 |
| Current liabilities total | 6.55 | 190.31 | 349.94 | 276.24 | 223.96 |
| Balance sheet total (liabilities) | 2 187.87 | 5 391.66 | 5 605.89 | 5 334.77 | 5 157.23 |
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