OLE HOLST A/S — Credit Rating and Financial Key Figures
CVR number: 40015116
Byllerup 3, 5580 Nørre Aaby
tel: 64421826
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | -6.25 | -7.51 |
| Gross profit | -6.25 | -6.25 | -6.25 | -7.51 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.51 |
| Other financial income | 13.64 | |||
| Other financial expenses | - 761.46 | - 644.74 | - 632.52 | - 557.17 |
| Net income from associates (fin.) | 631.21 | 627.86 | 407.89 | - 639.06 |
| Pre-tax profit | - 136.49 | -9.49 | - 230.88 | -1 203.73 |
| Income taxes | 293.37 | 155.85 | 179.65 | 61.16 |
| Net earnings | 156.88 | 146.36 | -51.23 | -1 142.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 902.10 | 3 929.97 | 4 337.86 | 3 698.80 |
| Investments total | 4 902.10 | 3 929.97 | 4 337.86 | 3 698.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 293.37 | 155.85 | 179.65 | 61.16 |
| Short term receivables total | 293.37 | 155.85 | 179.65 | 61.16 |
| Balance sheet total (assets) | 5 195.48 | 4 085.82 | 4 517.51 | 3 759.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11 418.39 | -11 261.51 | -11 115.15 | -11 166.38 |
| Profit of the financial year | 156.88 | 146.36 | -51.23 | -1 142.57 |
| Shareholders equity total | -10 761.51 | -10 615.15 | -10 666.38 | -11 808.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 037.89 | 6 026.61 | 6 064.24 | 6 046.22 |
| Current owed to participating | 7 914.16 | 7 038.53 | 6 086.87 | 5 753.54 |
| Current owed to group member | 1 998.70 | 1 629.57 | 3 026.53 | 3 762.90 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 15 956.99 | 14 700.97 | 15 183.89 | 15 568.91 |
| Balance sheet total (liabilities) | 5 195.48 | 4 085.82 | 4 517.51 | 3 759.96 |
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