Ole Falholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40872884
Rungstedvej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | 41.80 | 10.60 | -82.47 | -96.23 |
| EBIT | -18.13 | 41.80 | 10.60 | -82.47 | -96.23 |
| Other financial income | 41.24 | 20.95 | 26.79 | 36.88 | |
| Other financial expenses | -18.47 | -18.86 | -38.07 | -25.59 | |
| Reduction non-current investment assets | -1 473.96 | -28.84 | |||
| Net income from associates (fin.) | 3 566.57 | -33.25 | |||
| Pre-tax profit | -18.13 | 64.56 | 12.69 | 1 998.86 | - 147.02 |
| Income taxes | -12.90 | -4.20 | 0.07 | ||
| Net earnings | -18.13 | 51.67 | 8.49 | 1 998.94 | - 147.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 172.67 | 686.33 | 686.33 | 732.99 | 570.91 |
| Investments total | 1 172.67 | 686.33 | 686.33 | 732.99 | 570.91 |
| Non-current loans receivable | - 586.33 | ||||
| Long term receivables total | - 586.33 | ||||
| Inventories total | |||||
| Current trade debtors | 44.55 | ||||
| Current owed by particip. interest comp. | 600.00 | 341.24 | 437.19 | 625.00 | |
| Prepayments and accrued income | 37.36 | ||||
| Current other receivables | - 300.00 | 5.89 | 14.83 | ||
| Current deferred tax assets | 2.07 | 2.00 | |||
| Short term receivables total | 300.00 | 341.24 | 481.74 | 45.32 | 641.83 |
| Other current investments | 156.68 | ||||
| Cash and bank deposits | 129.30 | 128.15 | 2 115.94 | 1 009.30 | |
| Cash and cash equivalents | 129.30 | 128.15 | 2 115.94 | 1 165.99 | |
| Balance sheet total (assets) | 886.33 | 1 156.87 | 1 296.22 | 2 894.25 | 2 378.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.13 | 33.54 | 42.03 | 2 040.96 | |
| Profit of the financial year | -18.13 | 51.67 | 8.49 | 1 998.94 | - 147.02 |
| Shareholders equity total | 21.88 | 73.54 | 82.03 | 2 080.97 | 1 933.94 |
| Non-current owed to group member | 749.56 | 431.69 | |||
| Non-current other liabilities | 856.33 | 941.41 | |||
| Non-current deferred tax liabilities | 1 062.78 | ||||
| Non-current liabilities total | 856.33 | 941.41 | 1 062.78 | 749.56 | 431.69 |
| Current trade creditors | 8.13 | 8.00 | 8.00 | 19.90 | 13.09 |
| Current owed to participating | 100.00 | 26.16 | |||
| Short-term deferred tax liabilities | 12.90 | 4.20 | |||
| Other non-interest bearing current liabilities | 21.03 | 113.06 | 6.32 | ||
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 8.13 | 141.92 | 151.42 | 63.72 | 13.09 |
| Balance sheet total (liabilities) | 886.33 | 1 156.87 | 1 296.22 | 2 894.25 | 2 378.72 |
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