OLE JA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710313
Uranosvej 4, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.33 | 9.47 | 600.98 | ||
| External services | -44.44 | -18.14 | -16.63 | ||
| Gross profit | 496.89 | -8.68 | 584.36 | -13.75 | -12.50 |
| EBIT | 496.89 | -8.68 | 584.36 | -13.75 | -12.50 |
| Other financial income | 103.57 | 43.34 | 86.42 | 122.23 | 156.74 |
| Other financial expenses | - 154.73 | - 104.57 | - 168.57 | - 186.89 | - 215.57 |
| Net income from associates (fin.) | - 358.75 | - 881.63 | |||
| Pre-tax profit | 445.73 | -69.90 | 502.21 | - 437.16 | - 952.97 |
| Income taxes | 21.02 | 17.16 | 20.26 | 16.30 | 15.79 |
| Net earnings | 466.75 | -52.74 | 522.47 | - 420.86 | - 937.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 725.56 | 6 535.03 | 6 936.01 | 6 277.26 | 9 395.63 |
| Investments total | 6 725.56 | 6 535.03 | 6 936.01 | 6 277.26 | 9 395.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 514.77 | 2 083.22 | 2 894.99 | 3 575.03 | 274.86 |
| Current other receivables | -0.00 | 143.63 | 143.63 | ||
| Current deferred tax assets | 175.57 | 744.36 | 210.00 | 142.88 | 99.67 |
| Short term receivables total | 2 690.35 | 2 827.58 | 3 248.62 | 3 861.53 | 374.53 |
| Cash and bank deposits | 0.04 | 0.68 | 0.15 | 0.10 | 0.26 |
| Cash and cash equivalents | 0.04 | 0.68 | 0.15 | 0.10 | 0.26 |
| Balance sheet total (assets) | 9 415.95 | 9 363.29 | 10 184.78 | 10 138.89 | 9 770.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 165.00 | 175.00 | |
| Other reserves | 5 149.57 | 4 959.04 | 5 360.02 | 4 701.27 | 5 259.63 |
| Retained earnings | - 445.87 | 98.42 | - 520.31 | 485.92 | - 493.29 |
| Profit of the financial year | 466.75 | -52.74 | 522.47 | - 420.86 | - 937.18 |
| Shareholders equity total | 5 407.06 | 5 243.72 | 5 653.19 | 5 067.34 | 3 955.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.37 | 15.38 | 15.38 | 15.38 | 15.38 |
| Short-term deferred tax liabilities | 23.24 | 143.63 | 100.17 | ||
| Other non-interest bearing current liabilities | 3 970.27 | 3 960.57 | 4 416.05 | 5 056.17 | 5 799.88 |
| Current liabilities total | 4 008.89 | 4 119.57 | 4 531.59 | 5 071.55 | 5 815.26 |
| Balance sheet total (liabilities) | 9 415.95 | 9 363.29 | 10 184.78 | 10 138.89 | 9 770.41 |
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