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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 170.76 | 154.95 | 996.61 | - 363.59 | -11.47 |
| External services | -9.63 | -10.31 | -14.98 | -11.25 | -76.78 |
| Gross profit | - 180.39 | 144.64 | 981.63 | - 374.84 | -88.25 |
| Employee benefit expenses | - 205.89 | ||||
| Total depreciation | -15.31 | -72.04 | |||
| EBIT | - 180.39 | 144.64 | 981.63 | - 390.15 | - 366.19 |
| Other financial income | 151.46 | 513.10 | 12.63 | 330.52 | 1 152.61 |
| Other financial expenses | -4.51 | -1.46 | - 257.43 | -38.15 | -11.91 |
| Pre-tax profit | -33.44 | 656.27 | 736.83 | -97.78 | 774.51 |
| Income taxes | -30.77 | - 111.89 | 57.11 | -59.95 | -71.48 |
| Net earnings | -64.21 | 544.39 | 793.93 | - 157.73 | 703.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.89 | 272.85 | |||
| Tangible assets total | 344.89 | 272.85 | |||
| Holdings in group member companies | 1 178.05 | 1 333.00 | 2 329.61 | 666.02 | 654.55 |
| Investments total | 1 178.05 | 1 333.00 | 2 329.61 | 666.02 | 654.55 |
| 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. | 90.76 | 46.39 | |||
| Current other receivables | 9.96 | 9.96 | |||
| Current deferred tax assets | 22.66 | 17.75 | 69.57 | 17.12 | |
| Short term receivables total | 113.42 | 46.39 | 17.75 | 79.53 | 27.08 |
| Other current investments | 1 226.92 | 1 736.87 | 1 491.61 | 2 857.88 | 3 664.83 |
| Cash and bank deposits | 71.10 | 73.20 | 3 079.77 | 785.60 | 423.93 |
| Cash and cash equivalents | 1 298.02 | 1 810.07 | 4 571.38 | 3 643.48 | 4 088.76 |
| Balance sheet total (assets) | 4 851.44 | 5 451.40 | 9 180.68 | 6 995.87 | 7 305.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 47.00 | 46.50 | 150.00 | 430.00 | |
| Other reserves | 178.05 | 333.00 | 29.61 | ||
| Retained earnings | 4 408.55 | 4 142.89 | 4 990.67 | 5 664.21 | 5 076.48 |
| Profit of the financial year | -64.21 | 544.39 | 793.93 | - 157.73 | 703.03 |
| Shareholders equity total | 4 769.39 | 5 266.78 | 6 014.21 | 5 856.48 | 6 409.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 39.09 | 87.41 | 133.08 | 173.42 | 193.13 |
| Current owed to group member | 2 999.80 | 944.71 | 681.29 | ||
| Short-term deferred tax liabilities | 75.82 | ||||
| Other non-interest bearing current liabilities | 21.70 | 0.15 | 12.33 | 0.00 | |
| Current liabilities total | 82.04 | 184.63 | 3 166.46 | 1 139.38 | 895.67 |
| Balance sheet total (liabilities) | 4 851.44 | 5 451.40 | 9 180.68 | 6 995.87 | 7 305.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.