OLH ApS — Credit Rating and Financial Key Figures
CVR number: 28510268
H.J. Holst Vej 18, 2610 Rødovre
ole@oleholst.com
tel: 20234116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.12 | 661.86 | 1 294.91 | 911.15 | 160.10 |
| Employee benefit expenses | - 339.31 | - 430.99 | - 474.79 | - 476.34 | - 388.82 |
| Total depreciation | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 |
| EBIT | 203.98 | 218.05 | 807.30 | 421.99 | - 241.54 |
| Other financial income | 52.18 | 1 452.60 | 22.94 | 121.57 | 239.96 |
| Other financial expenses | -53.54 | -0.18 | - 541.69 | - 398.78 | - 198.44 |
| Pre-tax profit | 202.62 | 1 670.47 | 288.56 | 144.78 | - 200.02 |
| Income taxes | -47.07 | - 370.33 | -66.85 | -34.91 | |
| Net earnings | 155.56 | 1 300.14 | 221.71 | 109.87 | - 200.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.06 | 1 122.24 | 1 109.42 | 1 096.60 | 1 083.78 |
| Tangible assets total | 1 135.06 | 1 122.24 | 1 109.42 | 1 096.60 | 1 083.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.17 | 115.17 | 108.00 | 108.00 | 108.00 |
| Inventories total | 115.17 | 115.17 | 108.00 | 108.00 | 108.00 |
| Current trade debtors | 21.16 | 50.72 | 28.82 | 80.24 | |
| Current other receivables | 36.98 | 91.09 | |||
| Current deferred tax assets | 27.31 | 4.73 | |||
| Short term receivables total | 48.47 | 50.72 | 33.55 | 36.98 | 171.33 |
| Other current investments | 1 104.34 | 2 854.06 | 2 668.51 | 2 341.83 | 1 946.86 |
| Cash and bank deposits | 158.87 | 116.77 | 970.37 | 177.35 | 30.85 |
| Cash and cash equivalents | 1 263.21 | 2 970.83 | 3 638.88 | 2 519.18 | 1 977.71 |
| Balance sheet total (assets) | 2 561.90 | 4 258.96 | 4 889.85 | 3 760.76 | 3 340.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 172.11 | 2 271.17 | 3 514.11 | 3 236.92 | 3 285.79 |
| Profit of the financial year | 155.56 | 1 300.14 | 221.71 | 109.87 | - 200.02 |
| Shareholders equity total | 2 507.97 | 3 752.81 | 3 918.02 | 3 530.69 | 3 271.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.01 | 1.01 | |||
| Short-term deferred tax liabilities | 316.40 | 34.85 | |||
| Other non-interest bearing current liabilities | 53.93 | 189.74 | 936.99 | 229.06 | 68.04 |
| Current liabilities total | 53.93 | 506.14 | 971.84 | 230.07 | 69.05 |
| Balance sheet total (liabilities) | 2 561.90 | 4 258.96 | 4 889.85 | 3 760.76 | 3 340.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.