OLE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706293
Georg Brandesvej 16, Benløse 4100 Ringsted
tel: 57675872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.28 | -7.00 | -3.38 | ||
| Costs of management | -43.20 | -28.05 | -52.52 | -23.63 | -34.17 |
| EBIT | -40.92 | -28.05 | -52.52 | -30.62 | -37.55 |
| Other financial income | 165.54 | 29.49 | 49.18 | 28.89 | |
| Other financial expenses | -0.17 | -0.19 | -0.26 | -93.93 | -1.65 |
| Pre-tax profit | 124.46 | 1.51 | -3.59 | - 124.55 | -10.31 |
| Income taxes | -17.67 | -0.26 | |||
| Net earnings | 106.79 | 1.25 | -3.59 | - 124.55 | -10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | 3.21 | 6.37 | ||
| Short term receivables total | 3.30 | 3.21 | 6.37 | ||
| Other current investments | 1 607.93 | 1 138.73 | 789.13 | 547.72 | 476.59 |
| Cash and bank deposits | 37.74 | 112.16 | 135.52 | 58.75 | 23.10 |
| Cash and cash equivalents | 1 645.68 | 1 250.89 | 924.65 | 606.48 | 499.69 |
| Balance sheet total (assets) | 1 648.98 | 1 254.10 | 931.02 | 606.48 | 499.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 315.00 | 200.00 | 96.48 | |
| Retained earnings | 631.58 | 423.37 | 224.61 | 124.55 | |
| Profit of the financial year | 106.79 | 1.25 | -3.59 | - 124.55 | -10.31 |
| Shareholders equity total | 1 638.37 | 1 239.61 | 921.02 | 596.48 | 489.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.61 | 0.61 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.88 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.61 | 14.49 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 648.98 | 1 254.10 | 931.02 | 606.48 | 499.69 |
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