OLE HEYES FOND — Credit Rating and Financial Key Figures
CVR number: 10373514
Gersonsvej 25, 2900 Hellerup
LO@deltaadvokater.dk
tel: 70236444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.79 | 1 364.75 | 1 482.18 | 2 010.88 | 4 042.42 |
| Employee benefit expenses | - 154.13 | - 154.13 | - 245.13 | - 354.13 | - 354.13 |
| Total depreciation | - 347.73 | - 461.49 | - 645.80 | - 984.78 | - 782.29 |
| EBIT | 873.94 | 749.13 | 591.26 | 671.97 | 2 906.01 |
| Other financial income | 322.99 | 133.91 | 3.87 | 0.55 | 5.22 |
| Other financial expenses | - 109.37 | -99.50 | -33.51 | -40.69 | -40.17 |
| Net income from associates (fin.) | 131.70 | 36.37 | 292.70 | ||
| Pre-tax profit | 1 219.26 | 819.92 | 854.31 | 631.83 | 2 871.06 |
| Income taxes | - 379.73 | - 196.31 | - 173.23 | 287.71 | - 165.71 |
| Net earnings | 839.53 | 623.61 | 681.09 | 919.54 | 2 705.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 640.19 | 56 535.19 | 55 889.40 | 60 319.88 | 59 579.98 |
| Machinery and equipment | 505.13 | 462.74 | |||
| Tangible assets total | 31 640.19 | 56 535.19 | 55 889.40 | 60 825.01 | 60 042.72 |
| Holdings in group member companies | 5 914.68 | 5 951.05 | 6 243.76 | ||
| Investments total | 5 914.68 | 5 951.05 | 6 243.76 | ||
| Non-current other receivables | 1 916.37 | 2 282.97 | 3 606.25 | 3 809.07 | 3 836.07 |
| Long term receivables total | 1 916.37 | 2 282.97 | 3 606.25 | 3 809.07 | 3 836.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.78 | 278.95 | |||
| Current other receivables | 9 326.51 | 1 633.08 | 527.13 | 286.20 | 634.70 |
| Current deferred tax assets | 1 986.43 | 2 087.95 | 2 230.03 | 2 415.75 | 2 587.86 |
| Short term receivables total | 11 446.71 | 3 999.99 | 2 757.15 | 2 701.95 | 3 222.55 |
| Cash and bank deposits | 8 411.77 | 350.89 | 126.69 | 874.70 | 2 464.26 |
| Cash and cash equivalents | 8 411.77 | 350.89 | 126.69 | 874.70 | 2 464.26 |
| Balance sheet total (assets) | 59 329.72 | 69 120.10 | 68 623.25 | 68 210.73 | 69 565.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 23 105.29 | 23 623.82 | 23 924.43 | 24 115.02 | 24 396.06 |
| Profit of the financial year | 839.53 | 623.61 | 681.09 | 919.54 | 2 705.35 |
| Shareholders equity total | 43 944.82 | 44 247.43 | 44 605.52 | 45 034.56 | 47 101.41 |
| Non-current bonds | 455.33 | 455.33 | |||
| Non-current loans from credit institutions | 12 760.37 | 21 749.61 | 20 590.36 | 20 329.89 | 19 018.69 |
| Non-current other liabilities | 455.33 | 455.33 | 455.33 | ||
| Non-current liabilities total | 13 215.70 | 22 204.94 | 21 045.69 | 20 785.22 | 19 474.02 |
| Current bonds | 2 091.87 | 2 795.09 | |||
| Current owed to group member | 409.29 | ||||
| Short-term deferred tax liabilities | 414.82 | 712.66 | 167.41 | 299.08 | 195.08 |
| Other non-interest bearing current liabilities | 1 754.37 | 1 955.07 | 2 395.34 | ||
| Current liabilities total | 2 169.19 | 2 667.73 | 2 972.04 | 2 390.95 | 2 990.17 |
| Balance sheet total (liabilities) | 59 329.72 | 69 120.10 | 68 623.25 | 68 210.73 | 69 565.60 |
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