Oline Schreyer Henningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730877
Slotsvej 52, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 14.92 | 14.79 | 14.36 | 12.95 | 11.48 |
| Other financial expenses | -3.27 | -1.01 | |||
| Pre-tax profit | 7.42 | 7.29 | 6.86 | 2.19 | 2.97 |
| Income taxes | -1.58 | -1.51 | -0.48 | -0.65 | |
| Net earnings | 7.42 | 5.71 | 5.35 | 1.70 | 2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 |
| Investments total | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 997.61 | 989.65 | 939.31 | 800.45 | 740.58 |
| Short term receivables total | 997.61 | 989.65 | 939.31 | 800.45 | 740.58 |
| Balance sheet total (assets) | 22 131.53 | 22 123.57 | 22 073.23 | 21 934.37 | 21 874.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 21 979.75 | 21 929.96 | 21 876.77 | 21 821.12 | 21 755.33 |
| Profit of the financial year | 7.42 | 5.71 | 5.35 | 1.70 | 2.32 |
| Shareholders equity total | 22 083.66 | 22 032.87 | 21 981.02 | 21 923.83 | 21 865.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 81.61 | 81.61 | 1.12 | 1.12 |
| Short-term deferred tax liabilities | 1.58 | 3.09 | 1.92 | 0.74 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 47.87 | 90.70 | 92.21 | 10.54 | 9.36 |
| Balance sheet total (liabilities) | 22 131.53 | 22 123.57 | 22 073.23 | 21 934.37 | 21 874.50 |
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