OLE HALD ApS — Credit Rating and Financial Key Figures
CVR number: 30818636
Åby Bækgårdsvej 18, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.88 | -6.63 | -7.25 | -9.48 |
| EBIT | -4.69 | -5.88 | -6.63 | -7.25 | -9.48 |
| Other financial income | 56.60 | 175.24 | 151.69 | 198.11 | 219.63 |
| Other financial expenses | -59.98 | -48.13 | - 314.89 | -78.21 | -83.13 |
| Net income from associates (fin.) | 444.39 | 276.91 | 97.97 | -15.77 | 172.01 |
| Pre-tax profit | 436.31 | 398.14 | -71.86 | 96.88 | 299.03 |
| Income taxes | -25.06 | -15.49 | |||
| Net earnings | 436.31 | 373.08 | -71.86 | 96.88 | 283.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.68 | 1 901.59 | 1 761.53 | 1 745.76 | 1 917.76 |
| Investments total | 1 624.68 | 1 901.59 | 1 761.53 | 1 745.76 | 1 917.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 129.18 | 1 058.94 | 1 106.03 | 1 185.83 | 1 275.20 |
| Current other receivables | 0.99 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.73 | 23.02 | 12.59 | ||
| Short term receivables total | 1 132.90 | 1 059.94 | 1 129.04 | 1 199.42 | 1 276.20 |
| Other current investments | 1 097.64 | 1 612.72 | 1 342.78 | 1 421.90 | 1 534.87 |
| Cash and bank deposits | 390.89 | 453.94 | 96.47 | 137.64 | 56.34 |
| Cash and cash equivalents | 1 488.53 | 2 066.66 | 1 439.25 | 1 559.53 | 1 591.21 |
| Balance sheet total (assets) | 4 246.11 | 5 028.19 | 4 329.82 | 4 504.71 | 4 785.17 |
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 | 200.00 | |||
| Other reserves | 1 429.68 | 1 706.59 | 1 570.42 | 1 554.66 | 1 726.66 |
| Retained earnings | 1 150.04 | 1 109.44 | 1 618.68 | 1 562.59 | 1 487.46 |
| Profit of the financial year | 436.31 | 373.08 | -71.86 | 96.88 | 283.55 |
| Shareholders equity total | 3 254.03 | 3 514.11 | 3 242.25 | 3 339.13 | 3 622.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Short-term deferred tax liabilities | 18.97 | 11.81 | |||
| Other non-interest bearing current liabilities | 988.63 | 1 491.67 | 1 084.12 | 1 162.14 | 1 147.24 |
| Current liabilities total | 992.08 | 1 514.08 | 1 087.57 | 1 165.59 | 1 162.50 |
| Balance sheet total (liabilities) | 4 246.11 | 5 028.19 | 4 329.82 | 4 504.71 | 4 785.17 |
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