OLE CARØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 69484913
Grønsøvej 3, 2970 Hørsholm
olecaroe@gmail.com
tel: 20332718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.95 | 996.61 | - 363.59 | ||
| External services | -10.31 | -14.98 | -11.25 | ||
| Gross profit | 144.64 | 981.63 | - 374.84 | -76.78 | -52.82 |
| Employee benefit expenses | - 205.89 | - 225.34 | |||
| Total depreciation | -15.31 | -72.04 | -72.04 | ||
| EBIT | 144.64 | 981.63 | - 390.15 | - 354.72 | - 350.21 |
| Other financial income | 513.10 | 12.63 | 330.52 | 1 152.61 | 614.63 |
| Other financial expenses | -1.46 | - 257.43 | -38.15 | -11.91 | -54.02 |
| Net income from associates (fin.) | -11.47 | -7.93 | |||
| Pre-tax profit | 656.27 | 736.83 | -97.78 | 774.51 | 202.47 |
| Income taxes | - 111.89 | 57.11 | -59.95 | -71.48 | -0.40 |
| Net earnings | 544.39 | 793.93 | - 157.73 | 703.03 | 202.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.89 | 272.85 | 200.81 | ||
| Tangible assets total | 344.89 | 272.85 | 200.81 | ||
| Holdings in group member companies | 1 333.00 | 2 329.61 | 666.02 | 654.55 | 646.62 |
| Investments total | 1 333.00 | 2 329.61 | 666.02 | 654.55 | 646.62 |
| Non-current loans receivable | 2 261.94 | 2 261.94 | 2 261.94 | 2 261.94 | 2 261.94 |
| Long term receivables total | 2 261.94 | 2 261.94 | 2 261.94 | 2 261.94 | 2 261.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.39 | ||||
| Current other receivables | 9.96 | 27.08 | 55.63 | ||
| Current deferred tax assets | 17.75 | 69.57 | |||
| Short term receivables total | 46.39 | 17.75 | 79.53 | 27.08 | 55.63 |
| Other current investments | 1 736.87 | 1 491.61 | 2 857.88 | 3 664.83 | 3 782.95 |
| Cash and bank deposits | 73.20 | 3 079.77 | 785.60 | 423.93 | 595.46 |
| Cash and cash equivalents | 1 810.07 | 4 571.38 | 3 643.48 | 4 088.76 | 4 378.41 |
| Balance sheet total (assets) | 5 451.40 | 9 180.68 | 6 995.87 | 7 305.18 | 7 543.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 46.50 | 150.00 | 67.50 | ||
| Other reserves | 333.00 | 29.61 | |||
| Retained earnings | 4 142.89 | 4 990.67 | 5 664.21 | 5 506.48 | 6 142.02 |
| Profit of the financial year | 544.39 | 793.93 | - 157.73 | 703.03 | 202.07 |
| Shareholders equity total | 5 266.78 | 6 014.21 | 5 856.48 | 6 409.52 | 6 611.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 87.41 | 133.08 | 173.42 | 193.13 | 189.33 |
| Current owed to group member | 2 999.80 | 944.71 | 681.29 | 673.10 | |
| Short-term deferred tax liabilities | 75.82 | -0.00 | |||
| Other non-interest bearing current liabilities | 0.15 | 12.33 | 0.00 | 48.16 | |
| Current liabilities total | 184.63 | 3 166.46 | 1 139.38 | 895.67 | 931.83 |
| Balance sheet total (liabilities) | 5 451.40 | 9 180.68 | 6 995.87 | 7 305.18 | 7 543.42 |
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