OLE DALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229515
Marselis Boulevard 47, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 600.00 | 1 000.00 | ||
| External services | -14.19 | -18.71 | -23.07 | -21.57 | -23.86 |
| Gross profit | -14.19 | -18.71 | 2 976.93 | 578.43 | 976.14 |
| EBIT | -14.19 | -18.71 | 2 976.93 | 578.43 | 976.14 |
| Other financial income | 63.31 | 2.96 | 1.75 | 191.19 | 364.34 |
| Other financial expenses | -0.75 | -28.41 | -29.56 | -0.02 | -0.00 |
| Pre-tax profit | 48.38 | -44.17 | 2 949.12 | 769.60 | 1 340.47 |
| Income taxes | -10.05 | -8.80 | -11.80 | -74.90 | |
| Net earnings | 38.33 | -52.96 | 2 949.12 | 757.80 | 1 265.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.80 | 0.32 | 20.19 | ||
| Short term receivables total | 8.80 | 0.00 | 0.32 | 20.19 | |
| Other current investments | 528.47 | 352.92 | 91.36 | 281.07 | 1 401.77 |
| Cash and bank deposits | 0.96 | 5.17 | 287.74 | 3.39 | |
| Cash and cash equivalents | 528.47 | 353.88 | 96.53 | 568.81 | 1 405.15 |
| Balance sheet total (assets) | 577.27 | 393.88 | 136.53 | 609.13 | 1 465.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 3 100.00 | 796.00 | 500.00 |
| Other reserves | -3 100.00 | - 300.00 | |||
| Retained earnings | 316.77 | 242.10 | -2 910.87 | - 757.75 | - 499.94 |
| Profit of the financial year | 38.33 | -52.96 | 2 949.12 | 757.80 | 1 265.57 |
| Shareholders equity total | 545.70 | 382.13 | 118.25 | 576.05 | 1 345.62 |
| Non-current deferred tax liabilities | 11.80 | 83.14 | |||
| Non-current liabilities total | 11.80 | 83.14 | |||
| Current loans from credit institutions | 21.95 | ||||
| Current trade creditors | 8.75 | 8.75 | 11.00 | 14.00 | 17.50 |
| Short-term deferred tax liabilities | 11.80 | ||||
| Other non-interest bearing current liabilities | 0.86 | 3.00 | 7.28 | 7.28 | 7.29 |
| Current liabilities total | 31.57 | 11.75 | 18.28 | 21.28 | 36.59 |
| Balance sheet total (liabilities) | 577.27 | 393.88 | 136.53 | 609.13 | 1 465.35 |
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