Ole Halle Holding ApS

CVR number: 35398880

Skovvænget 6, Arrild 6520 Toftlund

ole@hallemail.dk

tel: 42744352

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	277.73	170.03	418.18	217.94	231.69
Employee benefit expenses	- 197.20	- 293.17	- 401.71	- 279.80	- 176.87
Total depreciation		-3.51	-19.74	-23.05	-65.68
EBIT	80.52	- 126.65	-3.27	-84.91	-10.86
Other financial income	96.95	160.09	178.28	64.55	32.27
Other financial expenses	- 151.15	-74.01	-81.25	-74.60	-77.07
Net income from associates (fin.)	-19.58	11.30	33.88	69.35	39.80
Pre-tax profit	6.75	-29.27	127.64	-25.61	-15.85
Income taxes		3.50	-9.46	19.54	11.26
Net earnings	6.75	-25.78	118.18	-6.08	-4.59

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters		540.59	530.75	520.90	511.06
Machinery and equipment		24.44	29.46	230.80	174.96
Tangible assets total		565.03	560.21	751.71	686.02
Holdings in group member companies	180.42	191.72	225.59	294.95	164.81
Investments total	180.42	191.72	225.59	294.95	164.81
Non-current loans receivable	0.50	0.50	0.50	10.50	10.50
Long term receivables total	0.50	0.50	0.50	10.50	10.50
Finished products/goods	20.63
Inventories total	20.63
Current trade debtors	64.56	265.82	380.49	374.46	33.67
Current amounts owed by group member comp.		61.30	66.77		856.36
Prepayments and accrued income			1.64	1.83	1.84
Current other receivables	2 156.44	1 894.72	1 359.09	1 194.65	1 750.41
Current deferred tax assets	6.00	19.51	9.64	19.54	12.26
Short term receivables total	2 227.00	2 241.35	1 817.62	1 590.47	2 654.54
Cash and bank deposits	28.03	80.40	42.63	87.69	66.85
Cash and cash equivalents	28.03	80.40	42.63	87.69	66.85
Balance sheet total (assets)	2 456.57	3 078.99	2 646.54	2 735.31	3 582.72

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased			110.60
Retained earnings	17.37	24.12	- 112.26	5.92	-0.16
Profit of the financial year	6.75	-25.78	118.18	-6.08	-4.59
Shareholders equity total	104.12	78.34	196.52	79.84	75.25
Non-current liabilities total
Current trade creditors	25.08	24.81	23.58	12.00	14.74
Current owed to group member				89.58
Short-term deferred tax liabilities		1.30	11.10
Other non-interest bearing current liabilities	2 327.37	2 974.55	2 415.35	2 553.89	3 487.88
Accruals and deferred income					4.85
Current liabilities total	2 352.45	3 000.65	2 450.02	2 655.47	3 507.46
Balance sheet total (liabilities)	2 456.57	3 078.99	2 646.54	2 735.31	3 582.72

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