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OLE GOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428570
Skolekrogen 8, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.00 | -13.00 | -13.00 | -11.50 |
| EBIT | -12.00 | -7.00 | -13.00 | -13.00 | -11.50 |
| Other financial income | 101.00 | 102.00 | 119.00 | 150.00 | 132.70 |
| Other financial expenses | - 151.00 | - 173.00 | - 140.00 | - 142.00 | - 151.93 |
| Net income from associates (fin.) | 463.00 | 563.00 | 724.00 | 400.00 | 170.95 |
| Pre-tax profit | 401.00 | 485.00 | 690.00 | 395.00 | 140.23 |
| Income taxes | -4.00 | ||||
| Net earnings | 401.00 | 481.00 | 690.00 | 395.00 | 140.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 196.00 | 8 611.00 | 10 033.00 | 10 617.00 | 10 899.04 |
| Investments total | 8 196.00 | 8 611.00 | 10 033.00 | 10 617.00 | 10 899.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 729.00 | 1 694.00 | 1 694.00 | 1 801.00 | 1 800.96 |
| Short term receivables total | 1 729.00 | 1 694.00 | 1 694.00 | 1 801.00 | 1 800.96 |
| Cash and bank deposits | 1.00 | 2.00 | 1.00 | 149.00 | 2.94 |
| Cash and cash equivalents | 1.00 | 2.00 | 1.00 | 149.00 | 2.94 |
| Balance sheet total (assets) | 9 926.00 | 10 307.00 | 11 728.00 | 12 567.00 | 12 702.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 008.00 | 6 260.00 | 7 438.00 | 8 314.00 | 8 819.64 |
| Profit of the financial year | 401.00 | 481.00 | 690.00 | 395.00 | 140.23 |
| Shareholders equity total | 6 459.00 | 6 791.00 | 8 178.00 | 8 759.00 | 9 009.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 457.00 | 3 506.00 | 3 540.00 | 3 798.00 | 3 683.07 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 467.00 | 3 516.00 | 3 550.00 | 3 808.00 | 3 693.07 |
| Balance sheet total (liabilities) | 9 926.00 | 10 307.00 | 11 728.00 | 12 567.00 | 12 702.93 |
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