OLE KRAGELUND OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10030218
Egholmsvej 27, 9520 Skørping
tel: 98392199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -16.32 | -19.96 | -17.23 | -59.02 |
| EBIT | -15.74 | -16.32 | -19.96 | -17.23 | -59.02 |
| Other financial income | 349.48 | 310.52 | 272.29 | 368.62 | 392.36 |
| Other financial expenses | -60.88 | - 204.94 | -70.88 | -2.12 | -6.22 |
| Pre-tax profit | 272.86 | 89.26 | 181.45 | 349.28 | 327.12 |
| Income taxes | -63.38 | -19.82 | -39.91 | -77.07 | -73.08 |
| Net earnings | 209.48 | 69.44 | 141.54 | 272.21 | 254.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 413.00 | 7 205.56 | 6 159.85 | 5 074.40 | 3 947.67 |
| Long term receivables total | 6 413.00 | 7 205.56 | 6 159.85 | 5 074.40 | 3 947.67 |
| Inventories total | |||||
| Current deferred tax assets | 20.18 | ||||
| Short term receivables total | 20.18 | ||||
| Other current investments | 1 507.16 | 1 357.46 | 1 330.94 | 1 436.34 | 1 521.76 |
| Cash and bank deposits | 8 829.03 | 7 514.59 | 8 066.37 | 8 697.82 | 9 900.45 |
| Cash and cash equivalents | 10 336.19 | 8 872.05 | 9 397.31 | 10 134.16 | 11 422.22 |
| Balance sheet total (assets) | 16 749.19 | 16 097.79 | 15 557.16 | 15 208.56 | 15 369.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 122.00 | 1 000.00 |
| Retained earnings | 15 662.03 | 15 171.51 | 14 540.94 | 14 560.49 | 13 832.70 |
| Profit of the financial year | 209.48 | 69.44 | 141.54 | 272.21 | 254.03 |
| Shareholders equity total | 16 696.51 | 16 065.94 | 15 507.48 | 15 079.70 | 15 211.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 20.83 | 9.91 | 49.07 | 53.08 | |
| Other non-interest bearing current liabilities | 25.60 | 25.59 | 33.52 | 73.54 | 98.82 |
| Current liabilities total | 52.68 | 31.84 | 49.67 | 128.86 | 158.16 |
| Balance sheet total (liabilities) | 16 749.19 | 16 097.79 | 15 557.16 | 15 208.56 | 15 369.89 |
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