OLE T K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657185
Nødkær Allé 170, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | -0.50 | -0.50 | -0.50 |
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 |
| Other financial expenses | -0.36 | -0.28 | ||
| Income from other inv. held as non-curr. assets | 207.46 | 115.53 | 144.35 | 99.65 |
| Pre-tax profit | 206.96 | 115.03 | 143.49 | 98.87 |
| Net earnings | 206.96 | 115.03 | 143.49 | 98.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.96 | 216.48 | 260.83 | 300.48 |
| Investments total | 200.96 | 237.35 | 260.83 | 300.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.50 | 100.00 | 100.00 | 60.00 |
| Current other receivables | -20.86 | |||
| Short term receivables total | 56.50 | 79.14 | 100.00 | 60.00 |
| Cash and bank deposits | 20.86 | 44.06 | 144.06 | |
| Cash and cash equivalents | 20.86 | 44.06 | 144.06 | |
| Balance sheet total (assets) | 257.46 | 337.35 | 404.89 | 504.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 93.26 | 149.38 | 231.87 |
| Profit of the financial year | 206.96 | 115.03 | 143.49 | 98.87 |
| Shareholders equity total | 256.96 | 315.48 | 401.77 | 441.75 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.50 | 21.86 | 3.12 | 62.80 |
| Current liabilities total | 0.50 | 21.86 | 3.12 | 62.80 |
| Balance sheet total (liabilities) | 257.46 | 337.35 | 404.89 | 504.54 |
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