OLE LIND OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283016
Stærevej 1, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -70.02 | -57.31 | - 102.04 | -70.52 |
| EBIT | -19.13 | -70.02 | -57.31 | - 102.04 | -70.52 |
| Other financial income | 244.86 | 1 098.58 | 755.61 | 2 189.33 | 3 893.28 |
| Other financial expenses | - 535.08 | -3 298.15 | -1 698.20 | -3 751.16 | -1 232.98 |
| Net income from associates (fin.) | 2 165.12 | 852.98 | 431.63 | 875.61 | 1 035.39 |
| Pre-tax profit | 1 855.77 | -1 416.62 | - 568.27 | - 788.26 | 3 625.17 |
| Income taxes | 67.39 | -33.59 | 15.04 | -55.74 | 671.72 |
| Net earnings | 1 923.17 | -1 450.21 | - 553.22 | - 844.00 | 4 296.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 891.53 | 4 963.67 | 4 992.10 | 1 281.49 | 1 406.08 |
| Participating interests | 5 292.51 | 5 339.01 | 5 742.21 | 6 380.17 | 8 039.97 |
| Investments total | 10 184.03 | 10 302.68 | 10 734.31 | 7 661.66 | 9 446.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 602.25 | 3.07 | 3.16 | 621.25 | |
| Current other receivables | 2 681.58 | 102.03 | 196.03 | 519.39 | 404.64 |
| Current deferred tax assets | 135.16 | 132.98 | 148.35 | 137.48 | 993.35 |
| Short term receivables total | 2 816.74 | 837.26 | 347.45 | 660.03 | 2 019.25 |
| Other current investments | 34.74 | ||||
| Cash and bank deposits | 3 220.62 | 5 709.23 | 8 758.79 | 6 825.87 | 9 435.83 |
| Cash and cash equivalents | 3 255.36 | 5 709.23 | 8 758.79 | 6 825.87 | 9 435.83 |
| Balance sheet total (assets) | 16 256.14 | 16 849.17 | 19 840.55 | 15 147.56 | 20 901.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Other reserves | 1 862.04 | 1 980.69 | 2 412.32 | 45.81 | |
| Retained earnings | 10 300.78 | 12 105.30 | 10 223.46 | 12 082.56 | 10 592.75 |
| Profit of the financial year | 1 923.17 | -1 450.21 | - 553.22 | - 844.00 | 4 296.90 |
| Shareholders equity total | 15 210.99 | 12 760.78 | 12 207.56 | 11 363.56 | 15 660.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.54 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to participating | 200.85 | ||||
| Current owed to group member | 975.61 | 500.64 | 4 157.66 | 205.99 | 155.92 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 29.00 | 3 363.07 | 3 451.58 | 3 554.26 | 5 061.01 |
| Current liabilities total | 1 045.15 | 4 088.39 | 7 632.99 | 3 784.00 | 5 240.67 |
| Balance sheet total (liabilities) | 16 256.14 | 16 849.17 | 19 840.55 | 15 147.56 | 20 901.13 |
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