Ole Thy Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43160303
Violvej 11, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.06 | 265.78 | 268.27 |
| Total depreciation | -48.27 | -64.36 | -66.26 |
| EBIT | 127.79 | 201.41 | 202.02 |
| Other financial income | 0.29 | 0.45 | |
| Other financial expenses | - 144.39 | -89.97 | -85.98 |
| Pre-tax profit | -16.60 | 111.74 | 116.48 |
| Income taxes | 21.18 | -10.41 | -57.49 |
| Net earnings | 4.58 | 101.33 | 59.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 069.90 | 5 005.54 | 5 142.07 |
| Tangible assets total | 5 069.90 | 5 005.54 | 5 142.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.27 | ||
| Current deferred tax assets | 21.18 | 10.77 | |
| Short term receivables total | 21.18 | 10.77 | 7.27 |
| Cash and bank deposits | 288.45 | 309.13 | 113.30 |
| Cash and cash equivalents | 288.45 | 309.13 | 113.30 |
| Balance sheet total (assets) | 5 379.53 | 5 325.44 | 5 262.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.58 | 105.91 | |
| Profit of the financial year | 4.58 | 101.33 | 59.00 |
| Shareholders equity total | 44.57 | 145.91 | 204.90 |
| Provisions | 57.49 | ||
| Non-current owed to group member | 5 098.38 | 4 982.97 | 4 812.16 |
| Non-current other liabilities | 75.00 | 82.73 | 83.56 |
| Non-current liabilities total | 5 173.38 | 5 065.70 | 4 895.72 |
| Current loans from credit institutions | 142.82 | 89.97 | 85.98 |
| Current trade creditors | 18.54 | ||
| Other non-interest bearing current liabilities | 18.75 | 23.87 | |
| Current liabilities total | 161.57 | 113.84 | 104.52 |
| Balance sheet total (liabilities) | 5 379.53 | 5 325.44 | 5 262.64 |
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