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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -5.30 | -4.50 | -4.50 | -4.80 |
| EBIT | -3.45 | -5.30 | -4.50 | -4.50 | -4.80 |
| Other financial income | 0.86 | 0.06 | |||
| Other financial expenses | -1.44 | -0.06 | -2.21 | -2.37 | -0.03 |
| Net income from associates (fin.) | 68.40 | 110.99 | 172.28 | 0.32 | 11.42 |
| Pre-tax profit | 63.52 | 106.49 | 165.56 | -6.55 | 6.64 |
| Income taxes | 0.89 | 0.86 | 1.23 | 1.19 | 0.64 |
| Net earnings | 64.40 | 107.35 | 166.80 | -5.36 | 7.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.86 | 251.85 | 311.13 | 197.06 | 61.48 |
| Investments total | 140.86 | 251.85 | 311.13 | 197.06 | 61.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.71 | 70.11 | 12.85 | ||
| Current deferred tax assets | 19.47 | 31.61 | 49.13 | 15.19 | 11.68 |
| Short term receivables total | 32.18 | 31.61 | 49.13 | 85.30 | 24.53 |
| Cash and bank deposits | 41.25 | 19.75 | 19.62 | 19.49 | 136.26 |
| Cash and cash equivalents | 41.25 | 19.75 | 19.62 | 19.49 | 136.26 |
| Balance sheet total (assets) | 214.29 | 303.22 | 379.88 | 301.84 | 222.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 100.00 | |||
| Other reserves | 85.86 | 196.85 | 256.13 | 142.05 | 6.47 |
| Retained earnings | -59.07 | - 105.66 | - 170.58 | 10.29 | 140.51 |
| Profit of the financial year | 64.40 | 107.35 | 166.80 | -5.36 | 7.28 |
| Shareholders equity total | 208.20 | 248.55 | 302.34 | 296.99 | 204.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 35.67 | 40.81 | |||
| Short-term deferred tax liabilities | 2.58 | 14.62 | 31.89 | 10.63 | |
| Other non-interest bearing current liabilities | 0.06 | 0.45 | 0.48 | ||
| Current liabilities total | 6.10 | 54.67 | 77.53 | 4.86 | 18.00 |
| Balance sheet total (liabilities) | 214.29 | 303.22 | 379.88 | 301.84 | 222.27 |
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