Ole Ejnars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647369
Hviddingvej 31, Hammershøj 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.62 | -4.87 | 1 037.51 | 7.82 |
| EBIT | -4.62 | -4.62 | -4.87 | 1 037.51 | 7.82 |
| Other financial income | 0.51 | 100.40 | |||
| Other financial expenses | -1.50 | -0.01 | -0.28 | -4.13 | |
| Net income from associates (fin.) | - 612.71 | -85.85 | - 765.42 | ||
| Pre-tax profit | - 618.82 | -90.48 | - 770.56 | 1 038.03 | 104.09 |
| Income taxes | 1.02 | 1.02 | 0.98 | 1.36 | -21.30 |
| Net earnings | - 617.81 | -89.47 | - 769.58 | 1 039.39 | 82.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.02 | 1 107.17 | 241.75 | 1 125.98 | 43.15 |
| Investments total | 1 193.02 | 1 107.17 | 241.75 | 1 125.98 | 43.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.41 | 844.83 | |||
| Current other receivables | 22.04 | 37.45 | 10.65 | 6.17 | 11.66 |
| Current deferred tax assets | 2.03 | 3.04 | 4.14 | 5.51 | |
| Short term receivables total | 24.07 | 40.50 | 21.20 | 11.67 | 856.48 |
| Other current investments | 70.87 | 47.30 | |||
| Cash and bank deposits | 0.10 | 0.09 | 96.14 | 423.25 | |
| Cash and cash equivalents | 0.10 | 0.09 | 167.01 | 470.55 | |
| Balance sheet total (assets) | 1 217.09 | 1 147.76 | 263.04 | 1 304.66 | 1 370.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | 58.90 | 61.00 | ||
| Other reserves | 3.15 | ||||
| Retained earnings | 1 746.40 | 1 128.59 | 1 039.12 | 154.14 | 1 129.39 |
| Profit of the financial year | - 617.81 | -89.47 | - 769.58 | 1 039.39 | 82.79 |
| Shareholders equity total | 1 178.59 | 1 089.12 | 263.04 | 1 302.43 | 1 326.32 |
| Non-current deferred tax liabilities | 38.50 | ||||
| Non-current liabilities total | 38.50 | ||||
| Current owed to participating | 43.86 | ||||
| Current owed to group member | 2.23 | ||||
| Short-term deferred tax liabilities | 58.64 | ||||
| Current liabilities total | 58.64 | 2.23 | 43.86 | ||
| Balance sheet total (liabilities) | 1 217.09 | 1 147.76 | 263.04 | 1 304.66 | 1 370.18 |
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