Ole Stoltenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41138106
Rugvænget 31, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.00 | -8.00 | - 137.64 | -64.38 |
| EBIT | -13.00 | -9.00 | -8.00 | - 137.64 | -64.38 |
| Other financial income | 314.36 | ||||
| Other financial expenses | -58.00 | - 100.00 | - 208.00 | - 362.77 | -34.83 |
| Income from other inv. held as non-curr. assets | 350.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 2 500.00 | 12 208.35 | ||
| Pre-tax profit | -71.00 | 241.00 | 784.00 | 1 999.59 | 12 423.51 |
| Income taxes | -16.00 | ||||
| Net earnings | -71.00 | 225.00 | 784.00 | 1 999.59 | 12 423.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 721.00 | 10 720.73 | 8 114.34 | ||
| Investments total | 10 721.00 | 10 720.73 | 8 114.34 | ||
| Non-current loans receivable | 4 607.00 | 4 607.00 | |||
| Non-current other receivables | 860.00 | ||||
| Long term receivables total | 4 607.00 | 4 607.00 | 860.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 61.00 | 2 500.00 | 43.00 | ||
| Other current investments | 2 761.61 | ||||
| Cash and bank deposits | 213.31 | ||||
| Cash and cash equivalents | 2 974.92 | ||||
| Balance sheet total (assets) | 4 607.00 | 4 668.00 | 10 721.00 | 13 220.73 | 11 992.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.00 | 5 122.00 | |||
| Other reserves | - 114.00 | -3 122.00 | |||
| Retained earnings | - 184.00 | - 172.00 | 611.93 | -2 510.48 | |
| Profit of the financial year | -71.00 | 225.00 | 784.00 | 1 999.59 | 12 423.51 |
| Shareholders equity total | -31.00 | 81.00 | 770.00 | 2 651.52 | 11 953.03 |
| Non-current loans from credit institutions | 1 992.00 | 1 806.00 | 4 678.00 | ||
| Non-current other liabilities | 2 642.00 | 2 694.00 | |||
| Non-current deferred tax liabilities | 4 388.00 | ||||
| Non-current liabilities total | 4 634.00 | 4 500.00 | 9 066.00 | ||
| Current loans from credit institutions | 713.00 | 5 800.56 | |||
| Current trade creditors | 121.67 | 39.23 | |||
| Current owed to participating | 83.00 | 168.00 | 4 646.96 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 87.00 | 885.00 | 10 569.20 | 39.23 |
| Balance sheet total (liabilities) | 4 607.00 | 4 668.00 | 10 721.00 | 13 220.73 | 11 992.26 |
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