OLE HERSTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119003
Christiansvej 13, 2920 Charlottenlund
oleherstal@hotmail.com
tel: 39900190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.63 | 174.04 | 86.62 | 100.31 |
| Employee benefit expenses | -0.09 | ||||
| EBIT | -3.12 | -3.63 | 173.96 | 86.62 | 100.31 |
| Other financial income | 1.69 | 0.91 | |||
| Other financial expenses | -7.15 | -0.01 | -3.18 | -0.18 | -0.11 |
| Income from other inv. held as non-curr. assets | -18.45 | -78.79 | 392.77 | - 109.61 | |
| Pre-tax profit | -8.57 | -22.08 | 91.98 | 480.13 | -9.40 |
| Net earnings | -8.57 | -22.08 | 91.98 | 480.13 | -9.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Current other receivables | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 |
| Short term receivables total | 42.20 | 42.20 | 42.20 | 192.19 | 192.19 |
| Other current investments | 144.38 | 121.83 | 175.80 | 554.44 | 564.40 |
| Cash and bank deposits | 0.40 | 85.95 | 1.54 | 1.93 | |
| Cash and cash equivalents | 144.38 | 122.24 | 261.75 | 555.97 | 566.32 |
| Balance sheet total (assets) | 186.57 | 164.43 | 303.94 | 748.17 | 758.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.57 | -30.66 | 61.33 | 541.45 | |
| Profit of the financial year | -8.57 | -22.08 | 91.98 | 480.13 | -9.40 |
| Shareholders equity total | 116.42 | 94.34 | 186.33 | 666.45 | 657.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.12 | 3.12 | 3.12 | ||
| Current owed to participating | 16.97 | 16.97 | 17.41 | 16.01 | 16.01 |
| Other non-interest bearing current liabilities | 53.12 | 53.12 | 97.09 | 62.59 | 82.34 |
| Current liabilities total | 70.15 | 70.09 | 117.62 | 81.71 | 101.47 |
| Balance sheet total (liabilities) | 186.57 | 164.43 | 303.94 | 748.17 | 758.52 |
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