OLE M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926581
Ravnhøjvej 1, 8543 Hornslet
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | 79.13 | 399.41 | -8.18 | 2.97 |
| Total depreciation | -14.59 | -14.59 | |||
| EBIT | -33.18 | 64.54 | 399.41 | -8.18 | 2.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.70 | -39.88 | -9.24 | -1.53 | -0.29 |
| Net income from associates (fin.) | 508.71 | ||||
| Pre-tax profit | 438.84 | 24.66 | 390.18 | -9.71 | 2.69 |
| Income taxes | -6.54 | 31.16 | -93.42 | 1.80 | -0.59 |
| Net earnings | 432.30 | 55.82 | 296.76 | -7.91 | 2.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.84 | 630.25 | |||
| Tangible assets total | 632.84 | 630.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.50 | 272.40 | 144.90 | ||
| Inventories total | 90.50 | 272.40 | 144.90 | ||
| Current trade debtors | 10.14 | 39.13 | 70.00 | 81.38 | 27.50 |
| Current other receivables | 14.53 | ||||
| Current deferred tax assets | 7.70 | 38.86 | 1.80 | 5.21 | |
| Short term receivables total | 17.84 | 77.99 | 84.53 | 83.17 | 32.71 |
| Cash and bank deposits | 65.53 | 15.53 | 310.44 | 40.68 | 41.72 |
| Cash and cash equivalents | 65.53 | 15.53 | 310.44 | 40.68 | 41.72 |
| Balance sheet total (assets) | 716.22 | 723.77 | 485.46 | 396.25 | 219.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | 105.80 | 108.00 | 55.30 | |
| Retained earnings | - 413.96 | -55.66 | - 105.64 | 83.12 | 19.91 |
| Profit of the financial year | 432.30 | 55.82 | 296.76 | -7.91 | 2.09 |
| Shareholders equity total | 143.34 | 199.16 | 421.92 | 308.21 | 202.31 |
| Non-current loans from credit institutions | 480.38 | 512.23 | |||
| Non-current liabilities total | 480.38 | 512.23 | |||
| Current loans from credit institutions | 43.00 | ||||
| Current trade creditors | 45.00 | ||||
| Current owed to participating | 3.98 | 9.85 | 9.85 | ||
| Short-term deferred tax liabilities | 54.56 | 56.09 | |||
| Other non-interest bearing current liabilities | 4.50 | 12.38 | 5.00 | 22.10 | 7.17 |
| Current liabilities total | 92.50 | 12.38 | 63.54 | 88.04 | 17.02 |
| Balance sheet total (liabilities) | 716.22 | 723.77 | 485.46 | 396.25 | 219.33 |
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