OLE HOSBOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27356974
Tvebjergvej 18, 9600 Aars
tel: 98626530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.96 | 211.97 | 265.06 | 361.08 | 894.31 |
| Total depreciation | - 182.40 | - 263.57 | - 352.91 | - 377.73 | - 369.16 |
| EBIT | -23.43 | -51.60 | -87.86 | -16.65 | 525.14 |
| Other financial income | 612.48 | 946.28 | 787.16 | 1 881.64 | 1 908.32 |
| Other financial expenses | -12.56 | -8.05 | -1 307.75 | - 147.71 | - 166.16 |
| Net income from associates (fin.) | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 | 2 962.79 |
| Pre-tax profit | 4 312.88 | 6 294.05 | 4 917.05 | 4 902.18 | 5 230.10 |
| Income taxes | - 105.24 | - 201.49 | 180.40 | - 394.18 | - 534.04 |
| Net earnings | 4 207.64 | 6 092.56 | 5 097.45 | 4 508.01 | 4 696.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.94 | 925.86 | 907.78 | ||
| Machinery and equipment | 1 657.82 | 832.45 | 916.05 | 620.54 | 1 079.15 |
| Tangible assets total | 1 657.82 | 832.45 | 1 859.99 | 1 546.40 | 1 986.93 |
| Holdings in group member companies | 21 236.39 | 22 907.42 | 23 025.49 | 20 684.90 | 20 462.79 |
| Investments total | 21 236.39 | 22 907.42 | 23 025.49 | 20 684.90 | 20 462.79 |
| Long term receivables total | |||||
| Finished products/goods | 950.00 | 950.00 | 950.00 | 2 055.00 | |
| Advance payments | 372.00 | 372.00 | |||
| Inventories total | 950.00 | 1 322.00 | 1 322.00 | 2 055.00 | |
| Current amounts owed by group member comp. | 10 619.96 | 8 149.83 | 10 886.91 | 16 906.49 | 16 186.49 |
| Current other receivables | 254.74 | 145.47 | 51.00 | 101.56 | |
| Current deferred tax assets | 1 126.65 | 1 204.80 | 1 497.29 | 714.79 | 925.13 |
| Short term receivables total | 12 001.35 | 9 500.10 | 12 384.19 | 17 672.29 | 17 213.19 |
| Other current investments | 3 584.71 | 10 990.76 | 11 719.71 | 12 594.97 | 16 620.04 |
| Cash and bank deposits | 1 139.63 | 444.12 | 282.45 | 493.15 | 75.59 |
| Cash and cash equivalents | 4 724.34 | 11 434.88 | 12 002.16 | 13 088.13 | 16 695.63 |
| Balance sheet total (assets) | 39 619.90 | 45 624.85 | 50 593.83 | 54 313.71 | 58 413.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 533.35 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 14 850.39 | 16 521.42 | 16 639.49 | 14 298.90 | 14 076.79 |
| Retained earnings | 20 298.93 | 22 302.19 | 27 776.67 | 34 714.72 | 38 444.83 |
| Profit of the financial year | 4 207.64 | 6 092.56 | 5 097.45 | 4 508.01 | 4 696.06 |
| Shareholders equity total | 39 594.96 | 45 574.52 | 50 138.61 | 54 146.62 | 58 342.69 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 19.94 | 39.33 | 450.22 | 162.09 | 65.86 |
| Current liabilities total | 24.94 | 44.33 | 455.22 | 167.09 | 70.86 |
| Balance sheet total (liabilities) | 39 619.90 | 45 624.85 | 50 593.83 | 54 313.71 | 58 413.55 |
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.