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OLE KRAGELUND OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10030218
Egholmsvej 27, 9520 Skørping
tel: 98392199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -19.96 | -17.23 | -59.02 | -32.04 |
| EBIT | -16.32 | -19.96 | -17.23 | -59.02 | -32.04 |
| Other financial income | 310.52 | 272.29 | 368.62 | 392.36 | 295.22 |
| Other financial expenses | - 204.94 | -70.88 | -2.12 | -6.22 | -6.88 |
| Pre-tax profit | 89.26 | 181.45 | 349.28 | 327.12 | 256.30 |
| Income taxes | -19.82 | -39.91 | -77.07 | -73.08 | -57.57 |
| Net earnings | 69.44 | 141.54 | 272.21 | 254.03 | 198.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 205.56 | 6 159.85 | 5 074.40 | 3 947.67 | 4 203.20 |
| Long term receivables total | 7 205.56 | 6 159.85 | 5 074.40 | 3 947.67 | 4 203.20 |
| Inventories total | |||||
| Current deferred tax assets | 20.18 | ||||
| Short term receivables total | 20.18 | ||||
| Other current investments | 1 357.46 | 1 330.94 | 1 436.34 | 1 521.76 | 1 565.11 |
| Cash and bank deposits | 7 514.59 | 8 066.37 | 8 697.82 | 9 900.45 | 8 728.14 |
| Cash and cash equivalents | 8 872.05 | 9 397.31 | 10 134.16 | 11 422.22 | 10 293.25 |
| Balance sheet total (assets) | 16 097.79 | 15 557.16 | 15 208.56 | 15 369.89 | 14 496.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 122.00 | 1 000.00 | |
| Retained earnings | 15 171.51 | 14 540.94 | 14 560.49 | 13 832.70 | 14 086.73 |
| Profit of the financial year | 69.44 | 141.54 | 272.21 | 254.03 | 198.73 |
| Shareholders equity total | 16 065.94 | 15 507.48 | 15 079.70 | 15 211.73 | 14 410.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.91 | 49.07 | 53.08 | 23.10 | |
| Other non-interest bearing current liabilities | 25.59 | 33.52 | 73.54 | 98.82 | 56.63 |
| Current liabilities total | 31.84 | 49.67 | 128.86 | 158.16 | 85.99 |
| Balance sheet total (liabilities) | 16 097.79 | 15 557.16 | 15 208.56 | 15 369.89 | 14 496.45 |
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