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ØLHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 47475910
Lollandsvej 29, 5500 Middelfart
mail@olholm-sko.dk
tel: 64411166
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 889.885 463.633 892.094 656.113 936.11
Employee benefit expenses-1 979.34-2 429.03-2 392.05-2 280.95-2 345.93
Other operating expenses-16.22-15.75
Total depreciation-70.55-70.55-93.88-93.89-93.89
EBIT1 839.992 947.821 406.162 265.521 496.28
Other financial income1.6312.460.6017.5424.68
Other financial expenses-89.87-53.83-45.63-44.38-37.64
Pre-tax profit1 751.752 906.451 361.132 238.681 483.32
Income taxes- 386.31- 640.68- 300.08- 492.57- 326.69
Net earnings1 365.442 265.771 061.051 746.101 156.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights46.6723.33
Intangible assets total46.6723.33
Land and waters3 794.353 723.803 653.253 582.703 512.15
Tangible assets total3 794.353 723.803 653.253 582.703 512.15
Investments total
Long term receivables total
Finished products/goods7 216.248 839.5410 688.0011 690.2411 758.82
Inventories total7 216.248 839.5410 688.0011 690.2411 758.82
Current trade debtors1 323.871 080.361 602.101 180.211 483.61
Prepayments and accrued income28.3940.48
Current other receivables200.000.160.16
Short term receivables total1 323.871 280.361 602.271 208.761 524.08
Cash and bank deposits518.422 258.919.14382.95250.29
Cash and cash equivalents518.422 258.919.14382.95250.29
Balance sheet total (assets)12 852.8916 102.6215 999.3316 887.9817 045.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.001 200.00600.00600.00600.00
Retained earnings5 972.616 138.057 803.828 264.879 410.97
Profit of the financial year1 365.442 265.771 061.051 746.101 156.63
Shareholders equity total7 951.0510 103.829 964.8711 110.9711 667.60
Provisions612.68861.851 048.591 067.79189.63
Non-current loans from credit institutions2 031.671 880.371 727.841 572.811 418.81
Non-current liabilities total2 031.671 880.371 727.841 572.811 418.81
Current loans from credit institutions151.30151.91787.66154.41154.00
Current trade creditors1 063.142 045.281 843.591 661.491 453.95
Short-term deferred tax liabilities52.39381.51106.34427.371 155.85
Other non-interest bearing current liabilities990.66677.88520.44893.151 005.50
Current liabilities total2 257.493 256.583 258.043 136.413 769.31
Balance sheet total (liabilities)12 852.8916 102.6215 999.3316 887.9817 045.34
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