Oles Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44405164
Papirfabrikken 14, 8600 Silkeborg
ov44@mail.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 673.68 |
| Other operating income | 3.25 |
| External services | -72.26 |
| Gross profit | 4 604.67 |
| EBIT | 4 604.67 |
| Other financial income | 7.24 |
| Pre-tax profit | 4 611.91 |
| Income taxes | -28.75 |
| Net earnings | 4 583.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 19 272.88 |
| Investments total | 19 272.88 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 200.88 |
| Prepayments and accrued income | 6.00 |
| Current other receivables | 166.27 |
| Short term receivables total | 373.16 |
| Cash and bank deposits | 4 301.87 |
| Cash and cash equivalents | 4 301.87 |
| Balance sheet total (assets) | 23 947.90 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 2 000.00 |
| Other reserves | 4 580.69 |
| Retained earnings | 12 103.93 |
| Profit of the financial year | 4 583.15 |
| Shareholders equity total | 23 307.77 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 12.00 |
| Current owed to group member | 120.74 |
| Short-term deferred tax liabilities | 492.39 |
| Current liabilities total | 640.14 |
| Balance sheet total (liabilities) | 23 947.90 |
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