OLE KJAER HANSEN HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35632964
Kronhjortløkken 92, Korup 5210 Odense NV
tel: 26271367
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.00 | 23.00 | 17.66 | ||
External services | -0.74 | -0.85 | -1.03 | ||
Gross profit | 2.00 | 23.00 | 16.92 | -0.85 | -1.03 |
EBIT | 2.00 | 23.00 | 16.92 | -0.85 | -1.03 |
Other financial expenses | -0.51 | -4.45 | -1.48 | -1.01 | -3.10 |
Pre-tax profit | 1.49 | 18.55 | 15.45 | -1.86 | -4.13 |
Income taxes | -0.35 | -4.85 | -3.68 | ||
Net earnings | 1.14 | 13.69 | 11.77 | -1.86 | -4.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 24.60 | 21.04 | 19.79 | 19.04 | 16.00 |
Investments total | 24.60 | 21.04 | 19.79 | 19.04 | 16.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.69 | 25.69 | 21.40 | 16.77 | 15.68 |
Cash and cash equivalents | 2.69 | 25.69 | 21.40 | 16.77 | 15.68 |
Balance sheet total (assets) | 27.29 | 46.74 | 41.19 | 35.81 | 31.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Retained earnings | 8.29 | 9.43 | 23.12 | 34.89 | 33.03 |
Profit of the financial year | 1.14 | 13.69 | 11.77 | -1.86 | -4.13 |
Shareholders equity total | 11.93 | 25.62 | 37.39 | 35.53 | 31.40 |
Non-current other liabilities | 15.01 | 15.91 | |||
Non-current liabilities total | 15.01 | 15.91 | |||
Current owed to participating | 0.27 | 0.27 | 0.27 | ||
Short-term deferred tax liabilities | 0.35 | 5.20 | 3.53 | 0.00 | 0.00 |
Current liabilities total | 0.35 | 5.20 | 3.80 | 0.27 | 0.27 |
Balance sheet total (liabilities) | 27.29 | 46.74 | 41.19 | 35.81 | 31.68 |
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