OLE GOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428570
Skolekrogen 8, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -12.00 | -7.00 | -12.85 |
| EBIT | -12.00 | -11.00 | -12.00 | -7.00 | -12.85 |
| Other financial income | 91.00 | 95.00 | 101.00 | 102.00 | 118.60 |
| Other financial expenses | - 110.00 | - 248.00 | - 151.00 | - 173.00 | - 140.27 |
| Net income from associates (fin.) | -57.00 | - 433.00 | 463.00 | 563.00 | 723.51 |
| Pre-tax profit | -88.00 | - 597.00 | 401.00 | 485.00 | 689.00 |
| Income taxes | -4.00 | ||||
| Net earnings | -88.00 | - 597.00 | 401.00 | 481.00 | 689.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 853.00 | 7 804.00 | 8 196.00 | 8 611.00 | 10 033.18 |
| Investments total | 8 853.00 | 7 804.00 | 8 196.00 | 8 611.00 | 10 033.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 746.00 | 1 702.00 | 1 729.00 | 1 694.00 | 1 694.30 |
| Short term receivables total | 1 746.00 | 1 702.00 | 1 729.00 | 1 694.00 | 1 694.30 |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 0.60 | |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 0.60 | |
| Balance sheet total (assets) | 10 600.00 | 9 506.00 | 9 926.00 | 10 307.00 | 11 728.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 378.00 | 6 674.00 | 6 008.00 | 6 260.00 | 7 439.42 |
| Profit of the financial year | -88.00 | - 597.00 | 401.00 | 481.00 | 689.00 |
| Shareholders equity total | 7 340.00 | 6 127.00 | 6 459.00 | 6 791.00 | 8 178.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 3 250.00 | 3 368.00 | 3 457.00 | 3 506.00 | 3 539.67 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 260.00 | 3 379.00 | 3 467.00 | 3 516.00 | 3 549.67 |
| Balance sheet total (liabilities) | 10 600.00 | 9 506.00 | 9 926.00 | 10 307.00 | 11 728.09 |
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