OLE T. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249664
Skovvejen 6, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.10 | 209.33 | 228.35 | 333.37 | 443.73 |
| External services | -6.88 | -7.00 | -8.15 | -7.60 | -11.50 |
| Gross profit | 104.22 | 202.33 | 220.20 | 325.77 | 432.23 |
| EBIT | 104.22 | 202.33 | 220.20 | 325.77 | 432.23 |
| Other financial income | 1.47 | 1.25 | 0.52 | 0.11 | |
| Other financial expenses | -1.37 | -0.64 | 0.32 | ||
| Pre-tax profit | 102.85 | 203.15 | 221.76 | 326.29 | 432.34 |
| Income taxes | 1.80 | 1.34 | 1.65 | -10.92 | |
| Net earnings | 104.66 | 204.50 | 223.41 | 326.29 | 421.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.25 | 493.62 | 937.34 | ||
| Investments total | 160.25 | 493.62 | 937.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 33.59 | 28.75 | 6.06 | |
| Current deferred tax assets | 10.42 | 11.76 | 13.41 | 13.41 | 97.77 |
| Short term receivables total | 49.42 | 45.35 | 42.16 | 19.47 | 97.77 |
| Cash and bank deposits | 73.58 | 72.94 | 71.48 | 71.50 | 27.61 |
| Cash and cash equivalents | 73.58 | 72.94 | 71.48 | 71.50 | 27.61 |
| Balance sheet total (assets) | 122.99 | 118.29 | 273.90 | 584.58 | 1 062.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 522.26 | 522.26 | 522.26 | 522.26 | |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 717.93 | 508.61 | 440.51 | 636.87 | 1 080.60 |
| Retained earnings | -1 308.73 | -1 204.08 | -1 058.48 | -1 092.44 | - 755.11 |
| Profit of the financial year | 104.66 | 204.50 | 223.41 | 326.29 | 421.41 |
| Shareholders equity total | 116.12 | 111.29 | 266.60 | 533.99 | 894.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.00 | 7.30 | 7.60 | 9.35 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 63.69 | ||||
| Short-term deferred tax liabilities | 95.28 | ||||
| Current liabilities total | 6.88 | 7.00 | 7.30 | 50.60 | 168.32 |
| Balance sheet total (liabilities) | 122.99 | 118.29 | 273.90 | 584.58 | 1 062.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.