OLE KANSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175433
Langs Hegnet 38, 2800 Kgs.Lyngby
olekanstrup@icloud.com
tel: 40107735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.32 | 19.72 | 29.42 | -2.98 | -29.93 |
| Employee benefit expenses | -22.33 | -22.46 | -22.86 | -8.21 | |
| EBIT | 3.99 | -2.74 | 6.55 | -11.19 | -29.93 |
| Other financial income | 126.56 | 157.63 | 26.34 | 37.74 | 39.32 |
| Other financial expenses | -1.26 | - 255.67 | -36.00 | ||
| Pre-tax profit | 130.55 | 153.62 | - 222.77 | -9.45 | 9.39 |
| Income taxes | -28.71 | -34.03 | |||
| Net earnings | 101.84 | 119.59 | - 222.77 | -9.45 | 9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current other receivables | 0.14 | 1.98 | |||
| Current deferred tax assets | 5.80 | 8.30 | 10.11 | ||
| Short term receivables total | 16.00 | 5.80 | 8.44 | 12.08 | |
| Other current investments | 836.62 | 861.40 | 489.79 | 354.41 | |
| Cash and bank deposits | 33.39 | 5.24 | 16.66 | 15.62 | 264.40 |
| Cash and cash equivalents | 870.01 | 866.64 | 506.45 | 370.03 | 264.40 |
| Balance sheet total (assets) | 870.01 | 882.64 | 512.25 | 378.47 | 276.48 |
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 | 114.40 | 117.80 | 122.00 | 130.86 |
| Retained earnings | 486.46 | 473.91 | 475.70 | 130.92 | -9.39 |
| Profit of the financial year | 101.84 | 119.59 | - 222.77 | -9.45 | 9.39 |
| Shareholders equity total | 826.31 | 832.90 | 495.72 | 368.47 | 255.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 12.30 | 10.00 | 10.00 | 20.63 |
| Short-term deferred tax liabilities | 25.19 | 30.67 | |||
| Other non-interest bearing current liabilities | 6.21 | 6.77 | 6.52 | ||
| Current liabilities total | 43.70 | 49.74 | 16.52 | 10.00 | 20.63 |
| Balance sheet total (liabilities) | 870.01 | 882.64 | 512.25 | 378.47 | 276.48 |
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.