OLE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768365
Degnesvinget 28, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.33 | 8.88 | |||
| External services | -3.92 | -22.93 | |||
| Gross profit | 134.40 | -14.05 | 23.20 | -4.55 | -4.25 |
| EBIT | 134.40 | -14.05 | 23.20 | -4.55 | -4.25 |
| Other financial income | 93.58 | 99.31 | 98.76 | 146.83 | 200.02 |
| Other financial expenses | -99.40 | - 105.99 | - 107.40 | - 110.48 | - 217.60 |
| Net income from associates (fin.) | -98.76 | 73.40 | 149.49 | ||
| Pre-tax profit | 128.57 | -20.73 | -84.20 | 105.21 | 127.66 |
| Income taxes | 2.15 | 5.58 | -3.20 | -6.98 | 4.81 |
| Net earnings | 130.72 | -15.15 | -87.41 | 98.23 | 132.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 913.28 | 2 068.76 | 2 112.37 | 614.78 | 958.24 |
| Current deferred tax assets | 2.15 | 6.69 | 19.49 | 6.12 | 16.81 |
| Short term receivables total | 1 915.43 | 2 075.45 | 2 131.86 | 620.90 | 975.05 |
| Cash and bank deposits | 439.54 | 372.68 | 379.61 | 388.50 | 383.62 |
| Cash and cash equivalents | 439.54 | 372.68 | 379.61 | 388.50 | 383.62 |
| Balance sheet total (assets) | 2 354.96 | 2 448.13 | 2 511.47 | 1 009.40 | 1 358.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 054.71 | -1 923.99 | -1 939.14 | -2 026.55 | -1 928.32 |
| Profit of the financial year | 130.72 | -15.15 | -87.41 | 98.23 | 132.47 |
| Shareholders equity total | -1 798.99 | -1 814.14 | -1 901.55 | -1 803.32 | -1 670.85 |
| Provisions | 1 618.31 | 1 609.43 | 1 708.19 | ||
| Non-current owed to group member | 2 805.22 | 3 022.02 | |||
| Non-current other liabilities | 2 492.98 | 2 592.70 | 2 697.33 | ||
| Non-current liabilities total | 2 492.98 | 2 592.70 | 2 697.33 | 2 805.22 | 3 022.02 |
| Current trade creditors | 15.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 55.14 | ||||
| Short-term deferred tax liabilities | 27.66 | ||||
| Current liabilities total | 42.66 | 60.14 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 354.96 | 2 448.13 | 2 511.47 | 1 009.40 | 1 358.67 |
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