Ole Ejnars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647369
Hviddingvej 31, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.87 | 1 037.51 | -5.95 | -11.31 |
| Total depreciation | -12.26 | ||||
| EBIT | -4.62 | -4.87 | 1 037.51 | -5.95 | -23.57 |
| Other financial income | 0.51 | 106.81 | 23.08 | ||
| Other financial expenses | -0.01 | -0.28 | -4.13 | - 172.67 | |
| Net income from associates (fin.) | -85.85 | - 765.42 | 7.36 | 21.06 | |
| Pre-tax profit | -90.48 | - 770.56 | 1 038.03 | 104.09 | - 152.11 |
| Income taxes | 1.02 | 0.98 | 1.36 | -21.30 | 25.01 |
| Net earnings | -89.47 | - 769.58 | 1 039.39 | 82.79 | - 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 159.01 | ||||
| Advance payments and construction in progress | 267.70 | ||||
| Tangible assets total | 1 426.71 | ||||
| Holdings in group member companies | 1 107.17 | 241.75 | 1 125.98 | 43.15 | 64.20 |
| Investments total | 1 107.17 | 241.75 | 1 125.98 | 43.15 | 64.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.41 | 844.83 | 248.53 | ||
| Current other receivables | 37.45 | 10.65 | 6.17 | 0.17 | |
| Current deferred tax assets | 3.04 | 4.14 | 5.51 | 11.66 | 37.45 |
| Short term receivables total | 40.50 | 21.20 | 11.67 | 856.48 | 286.16 |
| Other current investments | 70.87 | 47.30 | 161.44 | ||
| Cash and bank deposits | 0.10 | 0.09 | 96.14 | 423.25 | 24.30 |
| Cash and cash equivalents | 0.10 | 0.09 | 167.01 | 470.55 | 185.74 |
| Balance sheet total (assets) | 1 147.76 | 263.04 | 1 304.66 | 1 370.18 | 1 962.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 3.15 | 24.20 | |||
| Retained earnings | 1 128.59 | 1 039.12 | 154.14 | 1 129.39 | 1 123.62 |
| Profit of the financial year | -89.47 | - 769.58 | 1 039.39 | 82.79 | - 127.09 |
| Shareholders equity total | 1 089.12 | 263.04 | 1 302.43 | 1 326.32 | 1 138.23 |
| Non-current loans from credit institutions | 766.54 | ||||
| Non-current liabilities total | 766.54 | ||||
| Current loans from credit institutions | 14.18 | ||||
| Current owed to participating | 43.86 | 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 | 58.04 | |
| Balance sheet total (liabilities) | 1 147.76 | 263.04 | 1 304.66 | 1 370.18 | 1 962.81 |
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