OLE B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73542219
Papirfabrikken 13, 8600 Silkeborg

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-51.11-52.56-59.11
Total depreciation-55.09-55.09-55.09
EBIT- 106.20- 107.65- 114.20
Other financial expenses-0.03-0.71
Income from other inv. held as non-curr. assets270.69196.53- 182.21
Pre-tax profit164.4988.85- 297.12
Income taxes-36.20-19.6363.90
Net earnings128.2969.22- 233.22

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment177.51122.4267.33
Tangible assets total177.51122.4267.33
Investments total
Long term receivables total
Inventories total
Current deferred tax assets80.63
Short term receivables total80.63
Other current investments4 461.714 342.623 828.83
Cash and bank deposits65.0354.0929.37
Cash and cash equivalents4 526.744 396.713 858.20
Balance sheet total (assets)4 704.264 519.134 006.17

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Shares repurchased250.00250.00250.00
Retained earnings4 060.083 938.373 757.59
Profit of the financial year128.2969.22- 233.22
Shareholders equity total4 638.374 457.593 974.37
Provisions15.009.00
Non-current liabilities total
Short-term deferred tax liabilities19.1323.33
Other non-interest bearing current liabilities31.7629.2131.80
Current liabilities total50.8952.5431.80
Balance sheet total (liabilities)4 704.264 519.134 006.17
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