OLE WERNST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695601
Galateavej 17, 8960 Randers SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 586.82
External services-33.15-20.80
Gross profit-33.15-12.41-5.532 566.02
EBIT-33.15-12.41-5.53-5 800.282 566.02
Other financial income51.0551.050.30
Other financial expenses-0.59-2.98-3.93-1.46-1.05
Income from other inv. held as non-curr. assets2 859.882 053.624 392.22
Net income from associates (fin.)7.08
Pre-tax profit2 884.262 089.274 382.76-5 801.752 565.27
Income taxes- 632.98- 459.64- 964.211 276.38- 564.36
Net earnings2 251.291 629.633 418.55-4 525.362 000.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 068.99
Investments total4 068.99
Long term receivables total
Inventories total
Current other receivables131.09
Short term receivables total131.09
Other current investments23 779.2830 563.6033 711.6527 441.9330 034.62
Cash and bank deposits419.90596.46124.12474.38292.96
Cash and cash equivalents24 199.1931 160.0633 835.7727 916.3230 327.58
Balance sheet total (assets)28 399.2631 160.0633 835.7727 916.3230 327.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00413.00113.00313.00
Other reserves4 036.91
Other restricted equity5 120.654 758.24
Retained earnings21 618.8523 757.1424 973.7732 248.6827 369.31
Profit of the financial year2 251.291 629.633 418.55-4 525.362 000.91
Shareholders equity total28 097.6530 700.4233 643.5627 916.3229 763.22
Non-current liabilities total
Current loans from credit institutions5.33
Current trade creditors5.00
Current owed to group member39.60
Short-term deferred tax liabilities251.69459.64192.21564.36
Current liabilities total301.62459.64192.21564.36
Balance sheet total (liabilities)28 399.2631 160.0633 835.7727 916.3230 327.58
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