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OLE SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26590523
Gl Dykjær 7, 7130 Juelsminde
tel: 75695721
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.55 | - 212.73 | - 189.88 | 199.62 | - 200.56 |
| Employee benefit expenses | -22.02 | -99.88 | - 112.31 | - 134.21 | - 121.04 |
| EBIT | - 188.57 | - 312.61 | - 302.18 | 65.41 | - 321.60 |
| Other financial income | 4 491.47 | 592.00 | 2 619.01 | 3 608.13 | 1 068.52 |
| Other financial expenses | -29.07 | - 858.56 | -1.31 | -21.79 | -2 121.55 |
| Net income from associates (fin.) | 3 383.68 | 4 775.74 | 2 430.92 | 451.43 | 4 178.93 |
| Pre-tax profit | 7 657.52 | 4 196.58 | 4 746.44 | 4 103.18 | 2 804.31 |
| Income taxes | - 939.60 | -59.01 | - 633.74 | - 669.45 | 450.81 |
| Net earnings | 6 717.93 | 4 137.57 | 4 112.70 | 3 433.73 | 3 255.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 409.40 | 47 625.15 | 43 206.33 | 42 657.76 | 46 836.69 |
| Investments total | 45 409.40 | 47 625.15 | 43 206.33 | 42 657.76 | 46 836.69 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 2 305.41 | 3 600.38 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 2 305.41 | 3 600.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.62 | 742.64 | 2 282.73 | 5 763.00 | 5 940.77 |
| Current owed by particip. interest comp. | 689.68 | 418.12 | |||
| Current other receivables | 311.86 | 953.99 | 470.15 | 55.56 | |
| Current deferred tax assets | 1 919.85 | 2 274.91 | 1 731.58 | 130.15 | 552.94 |
| Short term receivables total | 2 721.47 | 3 329.41 | 4 968.29 | 7 052.99 | 6 967.39 |
| Other current investments | 25 729.54 | 22 404.02 | 29 960.15 | 31 135.78 | 28 570.88 |
| Cash and bank deposits | 3 050.84 | 6 548.41 | 3 912.08 | 772.89 | 390.37 |
| Cash and cash equivalents | 28 780.38 | 28 952.43 | 33 872.22 | 31 908.67 | 28 961.25 |
| Balance sheet total (assets) | 77 011.25 | 80 006.98 | 82 146.84 | 83 924.82 | 86 365.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Other reserves | 23 859.08 | 18 362.16 | 18 199.14 | 30 635.76 | 34 814.69 |
| Retained earnings | 42 461.89 | 52 176.74 | 57 977.33 | 48 653.41 | 47 908.21 |
| Profit of the financial year | 6 717.93 | 4 137.57 | 4 112.70 | 3 433.73 | 3 255.11 |
| Shareholders equity total | 74 163.89 | 77 301.47 | 80 414.17 | 82 847.90 | 86 103.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 31.25 | 31.25 |
| Current owed to participating | 223.33 | 228.74 | 228.74 | 228.74 | 227.15 |
| Current owed to group member | 1 180.47 | ||||
| Short-term deferred tax liabilities | 1 431.06 | 2 464.27 | 1 491.43 | 812.64 | |
| Other non-interest bearing current liabilities | 4.30 | 4.29 | |||
| Current liabilities total | 2 847.36 | 2 705.51 | 1 732.67 | 1 076.93 | 262.69 |
| Balance sheet total (liabilities) | 77 011.25 | 80 006.98 | 82 146.84 | 83 924.82 | 86 365.70 |
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