OLE DEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25050231
Torvegade 30, 7330 Brande
tel: 97182288
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -8.56 | -13.23 | -12.61 |
| EBIT | -6.88 | -8.56 | -13.23 | -12.61 |
| Other financial income | 0.32 | |||
| Other financial expenses | -11.23 | -11.20 | -16.95 | -19.88 |
| Net income from associates (fin.) | 32.01 | 30.05 | -34.43 | 388.10 |
| Pre-tax profit | 14.23 | 10.29 | -64.60 | 355.61 |
| Net earnings | 14.23 | 10.29 | -64.60 | 355.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 656.28 | 686.33 | 651.90 | |
| Investments total | 656.28 | 686.33 | 651.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.07 | 601.63 | ||
| Short term receivables total | 5.07 | 601.63 | ||
| Cash and bank deposits | 0.12 | |||
| Cash and cash equivalents | 0.12 | |||
| Balance sheet total (assets) | 656.28 | 686.33 | 656.97 | 601.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 285.00 | 215.00 | ||
| Other reserves | 102.27 | 28.76 | ||
| Retained earnings | -14.23 | - 427.73 | - 238.59 | - 355.61 |
| Profit of the financial year | 14.23 | 10.29 | -64.60 | 355.61 |
| Shareholders equity total | 402.27 | 167.56 | -3.20 | 543.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.02 | 216.69 | 282.85 | |
| Current owed to group member | 243.91 | 298.07 | 373.32 | |
| Other non-interest bearing current liabilities | 9.07 | 4.00 | 4.00 | 58.00 |
| Current liabilities total | 254.01 | 518.77 | 660.17 | 58.00 |
| Balance sheet total (liabilities) | 656.28 | 686.33 | 656.97 | 601.76 |
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