OLE HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30738047
Algade 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 289.34 | 1 503.37 | |||
| External services | 6.05 | -10.63 | -12.69 | ||
| Gross profit | -3.75 | 6.05 | -13.84 | 1 278.71 | 1 490.68 |
| Other operating expenses | -15.00 | -2.81 | |||
| EBIT | -3.75 | 6.05 | -13.84 | 1 293.71 | 1 487.87 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -9.55 | -8.57 | -0.94 | ||
| Net income from associates (fin.) | - 127.97 | 388.69 | 873.29 | ||
| Pre-tax profit | - 131.72 | 385.19 | 859.45 | 1 285.14 | 1 489.73 |
| Income taxes | -0.70 | 2.49 | 2.38 | ||
| Net earnings | - 131.72 | 384.48 | 859.45 | 1 287.64 | 1 492.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.95 | ||||
| Participating interests | 943.64 | 1 971.67 | 3 261.00 | 4 642.88 | |
| Investments total | 554.95 | 943.64 | 1 971.67 | 3 261.00 | 4 642.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.59 | 161.59 | |||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 2.49 | 4.88 | |||
| Short term receivables total | 161.59 | 161.59 | 2.49 | 4.88 | |
| Cash and bank deposits | 2.19 | 2.16 | 2.07 | 2.06 | 1.06 |
| Cash and cash equivalents | 2.19 | 2.16 | 2.07 | 2.06 | 1.06 |
| Balance sheet total (assets) | 718.73 | 1 107.39 | 1 973.74 | 3 265.55 | 4 648.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 537.83 | 926.97 | 1 955.00 | 3 082.72 | 4 453.35 |
| Retained earnings | 145.04 | - 375.82 | -1 019.37 | -1 287.64 | -1 492.12 |
| Profit of the financial year | - 131.72 | 384.48 | 859.45 | 1 287.64 | 1 492.12 |
| Shareholders equity total | 676.15 | 1 060.63 | 1 920.08 | 3 207.72 | 4 578.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 30.00 | 30.00 | 41.33 | 53.96 | |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 42.58 | 11.05 | 13.66 | 6.50 | 6.50 |
| Current liabilities total | 42.58 | 46.76 | 53.66 | 57.84 | 70.47 |
| Balance sheet total (liabilities) | 718.73 | 1 107.39 | 1 973.74 | 3 265.55 | 4 648.81 |
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