OLE SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265995
Morbærvej 81, 6600 Vejen
os@cimpro.dk
tel: 51515925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 86.00 | 18.00 | -52.00 | - 112.38 |
| Other operating expenses | - 451.00 | ||||
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | |
| EBIT | -44.00 | 27.00 | -41.00 | - 562.00 | - 112.38 |
| Other financial income | 17.00 | 14.00 | 13.00 | 15.00 | 58.66 |
| Other financial expenses | -18.00 | -18.00 | -20.00 | -22.00 | -28.50 |
| Net income from associates (fin.) | 454.00 | 287.00 | 117.00 | 547.00 | |
| Pre-tax profit | 409.00 | 310.00 | 69.00 | -22.00 | -82.22 |
| Net earnings | 409.00 | 310.00 | 69.00 | -22.00 | -82.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 128.00 | 2 069.00 | 2 011.00 | 1 501.00 | |
| Tangible assets total | 2 128.00 | 2 069.00 | 2 011.00 | 1 501.00 | |
| Participating interests | 2 532.00 | 2 494.00 | 2 306.00 | 2 719.00 | |
| Investments total | 2 532.00 | 2 494.00 | 2 306.00 | 2 719.00 | |
| Non-current other receivables | 904.00 | 789.00 | 683.00 | 639.00 | 443.93 |
| Long term receivables total | 904.00 | 789.00 | 683.00 | 639.00 | 443.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.00 | 477.00 | 317.00 | 460.00 | 2 205.44 |
| Current other receivables | 37.00 | ||||
| Short term receivables total | 430.00 | 477.00 | 317.00 | 460.00 | 2 205.44 |
| Cash and bank deposits | 73.00 | 379.00 | 889.00 | 775.00 | 2 444.41 |
| Cash and cash equivalents | 73.00 | 379.00 | 889.00 | 775.00 | 2 444.41 |
| Balance sheet total (assets) | 6 067.00 | 6 208.00 | 6 206.00 | 6 094.00 | 5 093.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Other reserves | 360.00 | 322.00 | 134.00 | 547.00 | |
| Retained earnings | 3 802.00 | 4 195.00 | 4 693.00 | 4 349.00 | 4 873.96 |
| Profit of the financial year | 409.00 | 310.00 | 69.00 | -22.00 | -82.22 |
| Shareholders equity total | 4 750.00 | 5 006.00 | 5 021.00 | 4 999.00 | 4 916.74 |
| Non-current loans from credit institutions | 1 047.00 | 988.00 | 930.00 | 870.00 | |
| Non-current liabilities total | 1 047.00 | 988.00 | 930.00 | 870.00 | |
| Current loans from credit institutions | 58.00 | 58.00 | 58.00 | 58.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 208.00 | 152.00 | 193.00 | 163.00 | 173.53 |
| Current liabilities total | 270.00 | 214.00 | 255.00 | 225.00 | 177.03 |
| Balance sheet total (liabilities) | 6 067.00 | 6 208.00 | 6 206.00 | 6 094.00 | 5 093.77 |
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