OLE HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 89933919
Borgergade 23, 6700 Esbjerg
tel: 75145030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -26.27 | -21.35 | -36.21 | -27.22 |
| Reduction in value of non-current assets | - 191.16 | -62.40 | |||
| EBIT | -24.45 | -26.27 | -83.75 | -36.21 | -27.22 |
| Other financial income | 87.64 | 66.01 | 132.19 | 102.88 | 510.48 |
| Other financial expenses | -4.75 | -4.85 | -3.31 | -0.93 | -65.62 |
| Exchange rate differences | 320.10 | ||||
| Pre-tax profit | - 133.12 | 354.99 | 45.13 | 65.74 | 417.64 |
| Income taxes | 0.02 | 0.01 | -2.38 | -1.68 | -7.28 |
| Net earnings | - 133.10 | 355.00 | 42.76 | 64.06 | 410.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 253.03 | 1 248.40 | |||
| Current deferred tax assets | 37.76 | 49.84 | 49.65 | 43.29 | 23.37 |
| Short term receivables total | 1 290.79 | 1 298.24 | 49.65 | 43.29 | 23.37 |
| Other current investments | 1 350.54 | 1 532.01 | 2 511.94 | 2 470.38 | 2 852.78 |
| Cash and bank deposits | 130.77 | 151.92 | 308.44 | 291.46 | 164.43 |
| Cash and cash equivalents | 1 481.31 | 1 683.93 | 2 820.39 | 2 761.84 | 3 017.21 |
| Balance sheet total (assets) | 2 772.09 | 2 982.16 | 2 870.04 | 2 805.13 | 3 040.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 2 228.80 | 1 943.71 | 2 146.70 | 2 037.46 | 1 949.52 |
| Profit of the financial year | - 133.10 | 355.00 | 42.76 | 64.06 | 410.37 |
| Shareholders equity total | 2 747.71 | 2 950.70 | 2 841.46 | 2 753.52 | 3 011.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.89 | 23.96 | 21.08 | 44.11 | 21.19 |
| Current liabilities total | 24.39 | 31.46 | 28.58 | 51.61 | 28.69 |
| Balance sheet total (liabilities) | 2 772.09 | 2 982.16 | 2 870.04 | 2 805.13 | 3 040.58 |
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