OLE HALFDAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530896
Brumleby 150, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-10.76-12.56-6.95-7.94
Gross profit-10.76-12.56-6.95-7.94
EBIT-10.76-12.56-6.95-7.94
Other financial income87.2876.82-46.12143.40
Other financial expenses-0.04-0.04-0.10-0.08
Pre-tax profit76.4964.23-53.17135.39
Income taxes-17.07-14.0111.68-29.78
Net earnings59.4250.22-41.49105.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables408.00204.00
Long term receivables total408.00204.00
Inventories total
Current other receivables213.25210.17207.04
Current deferred tax assets11.68
Short term receivables total213.25210.17218.72
Other current investments1 574.471 636.021 580.781 721.10
Cash and bank deposits227.95335.67420.09514.27
Cash and cash equivalents1 802.421 971.682 000.872 235.38
Balance sheet total (assets)2 423.682 385.852 219.592 235.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings2 124.272 077.892 020.111 868.02
Profit of the financial year59.4250.22-41.49105.60
Shareholders equity total2 412.092 358.912 211.622 209.22
Non-current liabilities total
Current owed to participating0.020.020.020.02
Short-term deferred tax liabilities3.6917.7016.11
Other non-interest bearing current liabilities7.889.237.9510.03
Current liabilities total11.5926.947.9726.15
Balance sheet total (liabilities)2 423.682 385.852 219.592 235.38
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