OLE SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26590523
Gl Dykjær 7, 7130 Juelsminde
tel: 75695721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -48.31 | - 166.55 | - 212.73 | - 189.88 |
| Employee benefit expenses | -22.02 | -99.88 | - 112.31 | ||
| EBIT | -18.89 | -48.31 | - 188.57 | - 312.61 | - 302.18 |
| Other financial income | 638.62 | 904.90 | 4 491.47 | 592.00 | 2 619.01 |
| Other financial expenses | - 240.39 | -22.68 | -29.07 | - 858.56 | -1.31 |
| Net income from associates (fin.) | 1 897.67 | 3 021.56 | 3 383.68 | 4 775.74 | 2 430.92 |
| Pre-tax profit | 2 277.01 | 3 855.46 | 7 657.52 | 4 196.58 | 4 746.44 |
| Income taxes | -74.22 | - 188.97 | - 939.60 | -59.01 | - 633.74 |
| Net earnings | 2 202.79 | 3 666.49 | 6 717.93 | 4 137.57 | 4 112.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 961.50 | 37 983.06 | 45 409.40 | 47 625.15 | 43 206.33 |
| Investments total | 36 961.50 | 37 983.06 | 45 409.40 | 47 625.15 | 43 206.33 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 604.82 | 140.00 | |||
| Long term receivables total | 704.82 | 240.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 613.09 | 11 912.54 | 801.62 | 742.64 | 2 282.73 |
| Current other receivables | 2 571.79 | 311.86 | 953.99 | ||
| Current deferred tax assets | 565.30 | 735.12 | 1 919.85 | 2 274.91 | 1 731.58 |
| Short term receivables total | 10 750.19 | 12 647.66 | 2 721.47 | 3 329.41 | 4 968.29 |
| Other current investments | 15 326.07 | 17 287.46 | 25 729.54 | 22 404.02 | 29 960.15 |
| Cash and bank deposits | 3 148.19 | 1 996.23 | 3 050.84 | 6 548.41 | 3 912.08 |
| Cash and cash equivalents | 18 474.26 | 19 283.69 | 28 780.38 | 28 952.43 | 33 872.22 |
| Balance sheet total (assets) | 66 890.77 | 70 154.41 | 77 011.25 | 80 006.98 | 82 146.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 2 500.00 | 1 000.00 |
| Other reserves | 15 411.17 | 16 432.73 | 23 859.08 | 18 362.16 | 18 199.14 |
| Retained earnings | 48 648.51 | 48 721.74 | 42 461.89 | 52 176.74 | 56 977.33 |
| Profit of the financial year | 2 202.79 | 3 666.49 | 6 717.93 | 4 137.57 | 4 112.70 |
| Shareholders equity total | 66 587.47 | 69 945.97 | 74 163.89 | 77 301.47 | 80 414.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 13.00 | 13.00 | 223.33 | 228.74 | 228.74 |
| Current owed to group member | 277.80 | 1 180.47 | |||
| Short-term deferred tax liabilities | 182.94 | 1 431.06 | 2 464.27 | 1 491.43 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 303.30 | 208.44 | 2 847.36 | 2 705.51 | 1 732.67 |
| Balance sheet total (liabilities) | 66 890.77 | 70 154.41 | 77 011.25 | 80 006.98 | 82 146.84 |
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