OLE DEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25050231
Torvegade 30, 7330 Brande
tel: 97182288
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.88-8.56-13.23-12.61
EBIT-6.88-8.56-13.23-12.61
Other financial income0.32
Other financial expenses-11.23-11.20-16.95-19.88
Net income from associates (fin.)32.0130.05-34.43388.10
Pre-tax profit14.2310.29-64.60355.61
Net earnings14.2310.29-64.60355.61

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies656.28686.33651.90
Investments total656.28686.33651.90
Long term receivables total
Inventories total
Current other receivables5.07601.63
Short term receivables total5.07601.63
Cash and bank deposits0.12
Cash and cash equivalents0.12
Balance sheet total (assets)656.28686.33656.97601.76

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Shares repurchased285.00215.00
Other reserves102.2728.76
Retained earnings-14.23- 427.73- 238.59- 355.61
Profit of the financial year14.2310.29-64.60355.61
Shareholders equity total402.27167.56-3.20543.76
Non-current liabilities total
Current owed to participating1.02216.69282.85
Current owed to group member243.91298.07373.32
Other non-interest bearing current liabilities9.074.004.0058.00
Current liabilities total254.01518.77660.1758.00
Balance sheet total (liabilities)656.28686.33656.97601.76
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