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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 586.82 | ||||
| External services | -33.15 | -20.80 | |||
| Gross profit | -33.15 | -12.41 | -5.53 | 2 566.02 | |
| EBIT | -33.15 | -12.41 | -5.53 | -5 800.28 | 2 566.02 |
| Other financial income | 51.05 | 51.05 | 0.30 | ||
| Other financial expenses | -0.59 | -2.98 | -3.93 | -1.46 | -1.05 |
| Income from other inv. held as non-curr. assets | 2 859.88 | 2 053.62 | 4 392.22 | ||
| Net income from associates (fin.) | 7.08 | ||||
| Pre-tax profit | 2 884.26 | 2 089.27 | 4 382.76 | -5 801.75 | 2 565.27 |
| Income taxes | - 632.98 | - 459.64 | - 964.21 | 1 276.38 | - 564.36 |
| Net earnings | 2 251.29 | 1 629.63 | 3 418.55 | -4 525.36 | 2 000.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 068.99 | ||||
| Investments total | 4 068.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.09 | ||||
| Short term receivables total | 131.09 | ||||
| Other current investments | 23 779.28 | 30 563.60 | 33 711.65 | 27 441.93 | 30 034.62 |
| Cash and bank deposits | 419.90 | 596.46 | 124.12 | 474.38 | 292.96 |
| Cash and cash equivalents | 24 199.19 | 31 160.06 | 33 835.77 | 27 916.32 | 30 327.58 |
| Balance sheet total (assets) | 28 399.26 | 31 160.06 | 33 835.77 | 27 916.32 | 30 327.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 413.00 | 113.00 | 313.00 |
| Other reserves | 4 036.91 | ||||
| Other restricted equity | 5 120.65 | 4 758.24 | |||
| Retained earnings | 21 618.85 | 23 757.14 | 24 973.77 | 32 248.68 | 27 369.31 |
| Profit of the financial year | 2 251.29 | 1 629.63 | 3 418.55 | -4 525.36 | 2 000.91 |
| Shareholders equity total | 28 097.65 | 30 700.42 | 33 643.56 | 27 916.32 | 29 763.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.33 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 39.60 | ||||
| Short-term deferred tax liabilities | 251.69 | 459.64 | 192.21 | 564.36 | |
| Current liabilities total | 301.62 | 459.64 | 192.21 | 564.36 | |
| Balance sheet total (liabilities) | 28 399.26 | 31 160.06 | 33 835.77 | 27 916.32 | 30 327.58 |
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