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 length1212121212
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 income0.860.06
Other financial expenses-1.44-0.06-2.21-2.37-0.03
Net income from associates (fin.)68.40110.99172.280.3211.42
Pre-tax profit63.52106.49165.56-6.556.64
Income taxes0.890.861.231.190.64
Net earnings64.40107.35166.80-5.367.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies140.86251.85311.13197.0661.48
Investments total140.86251.85311.13197.0661.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.7170.1112.85
Current deferred tax assets19.4731.6149.1315.1911.68
Short term receivables total32.1831.6149.1385.3024.53
Cash and bank deposits41.2519.7519.6219.49136.26
Cash and cash equivalents41.2519.7519.6219.49136.26
Balance sheet total (assets)214.29303.22379.88301.84222.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.00100.00
Other reserves85.86196.85256.13142.056.47
Retained earnings-59.07- 105.66- 170.5810.29140.51
Profit of the financial year64.40107.35166.80-5.367.28
Shareholders equity total208.20248.55302.34296.99204.27
Non-current liabilities total
Current trade creditors3.454.384.384.384.38
Current owed to participating3.00
Current owed to group member35.6740.81
Short-term deferred tax liabilities2.5814.6231.8910.63
Other non-interest bearing current liabilities0.060.450.48
Current liabilities total6.1054.6777.534.8618.00
Balance sheet total (liabilities)214.29303.22379.88301.84222.27
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