OLE KJÆR OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260756
Øster Bordingvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -8.90 | -11.68 | -15.81 | -17.39 |
| EBIT | -9.82 | -8.90 | -11.68 | -15.81 | -17.39 |
| Other financial income | 38.89 | 28.76 | 25.01 | 26.60 | 54.88 |
| Other financial expenses | -10.35 | -14.19 | -14.21 | -0.01 | |
| Net income from associates (fin.) | 670.15 | 710.99 | 815.57 | 823.49 | |
| Pre-tax profit | 18.71 | 675.82 | 710.11 | 826.36 | 860.98 |
| Income taxes | -4.11 | -1.23 | 0.13 | -2.35 | -8.23 |
| Net earnings | 14.60 | 674.59 | 710.24 | 824.00 | 852.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 271.04 | 10 678.54 | 11 389.53 | 12 205.10 | 13 028.60 |
| Investments total | 2 271.04 | 10 678.54 | 11 389.53 | 12 205.10 | 13 028.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.84 | 608.20 | 631.23 | 656.40 | 672.12 |
| Current owed by particip. interest comp. | 566.98 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 1 155.82 | 608.20 | 631.36 | 656.40 | 672.12 |
| Cash and bank deposits | 1 582.53 | 1 963.73 | 1 938.59 | 1 923.94 | 1 935.26 |
| Cash and cash equivalents | 1 582.53 | 1 963.73 | 1 938.59 | 1 923.94 | 1 935.26 |
| Balance sheet total (assets) | 5 009.39 | 13 250.47 | 13 959.48 | 14 785.45 | 15 635.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.67 | ||||
| Other reserves | 8 407.50 | 6 518.49 | 7 334.06 | 8 157.56 | |
| Retained earnings | 4 693.69 | 4 038.14 | 6 601.75 | 6 496.41 | 6 496.92 |
| Profit of the financial year | 14.60 | 674.59 | 710.24 | 824.00 | 852.75 |
| Shareholders equity total | 4 999.96 | 13 245.24 | 13 955.48 | 14 779.48 | 15 632.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 5.31 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 4.11 | 1.23 | 2.22 | ||
| Current liabilities total | 9.43 | 5.23 | 4.00 | 5.97 | 3.75 |
| Balance sheet total (liabilities) | 5 009.39 | 13 250.47 | 13 959.48 | 14 785.45 | 15 635.98 |
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