KAAS OLLENDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 35858962
Morbærvej 13, 8260 Viby J
Kaas.Ollendorff@stofanet.dk
tel: 86141428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -4.50 | -4.50 | -4.80 | -5.33 |
| EBIT | -5.30 | -4.50 | -4.50 | -4.80 | -5.33 |
| Other financial income | 0.86 | 0.06 | |||
| Other financial expenses | -0.06 | -2.21 | -2.37 | -0.03 | -0.82 |
| Net income from associates (fin.) | 110.99 | 172.28 | 0.32 | 11.42 | -5.12 |
| Pre-tax profit | 106.49 | 165.56 | -6.55 | 6.64 | -11.26 |
| Income taxes | 0.86 | 1.23 | 1.19 | 0.64 | |
| Net earnings | 107.35 | 166.80 | -5.36 | 7.28 | -11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.85 | 311.13 | 197.06 | 61.48 | |
| Investments total | 251.85 | 311.13 | 197.06 | 61.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.11 | 12.85 | |||
| Current deferred tax assets | 31.61 | 49.13 | 15.19 | 11.68 | |
| Short term receivables total | 31.61 | 49.13 | 85.30 | 24.53 | |
| Cash and bank deposits | 19.75 | 19.62 | 19.49 | 136.26 | 199.50 |
| Cash and cash equivalents | 19.75 | 19.62 | 19.49 | 136.26 | 199.50 |
| Balance sheet total (assets) | 303.22 | 379.88 | 301.84 | 222.27 | 199.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 196.85 | 256.13 | 142.05 | 6.47 | |
| Retained earnings | - 105.66 | - 170.58 | 10.29 | 140.51 | 154.27 |
| Profit of the financial year | 107.35 | 166.80 | -5.36 | 7.28 | -11.26 |
| Shareholders equity total | 248.55 | 302.34 | 296.99 | 204.27 | 193.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 3.50 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 35.67 | 40.81 | |||
| Short-term deferred tax liabilities | 14.62 | 31.89 | 10.63 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.48 | |||
| Current liabilities total | 54.67 | 77.53 | 4.86 | 18.00 | 6.50 |
| Balance sheet total (liabilities) | 303.22 | 379.88 | 301.84 | 222.27 | 199.50 |
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