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Oles Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44405164
Papirfabrikken 14, 8600 Silkeborg
ov44@mail.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 673.68 | -1 847.12 | -17.00 |
| Other operating income | 3.25 | ||
| External services | -72.26 | -97.57 | -60.38 |
| Gross profit | 4 604.67 | -1 944.68 | -77.38 |
| Employee benefit expenses | -72.05 | -51.45 | |
| EBIT | 4 604.67 | -2 016.73 | - 128.83 |
| Other financial income | 7.24 | 660.28 | 353.77 |
| Other financial expenses | - 325.48 | ||
| Pre-tax profit | 4 611.91 | -1 356.45 | - 100.55 |
| Income taxes | -28.75 | - 111.10 | |
| Net earnings | 4 583.15 | -1 467.56 | - 100.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 272.88 | 1 109.60 | |
| Investments total | 19 272.88 | 1 109.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.88 | 0.88 | |
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 166.27 | 6 653.34 | |
| Current deferred tax assets | 24.79 | ||
| Short term receivables total | 373.16 | 25.67 | 6 653.34 |
| Other current investments | 15 855.88 | 9 068.26 | |
| Cash and bank deposits | 4 301.87 | 5.42 | 36.67 |
| Cash and cash equivalents | 4 301.87 | 15 861.30 | 9 104.93 |
| Balance sheet total (assets) | 23 947.90 | 16 996.57 | 15 758.27 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 |
| Other reserves | 4 580.69 | -3 000.00 | |
| Retained earnings | 12 103.93 | 17 267.77 | 14 300.21 |
| Profit of the financial year | 4 583.15 | -1 467.56 | - 100.55 |
| Shareholders equity total | 23 307.77 | 16 840.21 | 15 739.66 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 12.00 | 3.56 | 3.56 |
| Current owed to group member | 120.74 | ||
| Short-term deferred tax liabilities | 492.39 | 134.51 | |
| Other non-interest bearing current liabilities | 3.29 | 15.05 | |
| Current liabilities total | 640.14 | 156.36 | 18.61 |
| Balance sheet total (liabilities) | 23 947.90 | 16 996.57 | 15 758.27 |
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