OLE B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73542219
Papirfabrikken 13, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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. assets | 270.69 | 196.53 | - 182.21 |
Pre-tax profit | 164.49 | 88.85 | - 297.12 |
Income taxes | -36.20 | -19.63 | 63.90 |
Net earnings | 128.29 | 69.22 | - 233.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 177.51 | 122.42 | 67.33 |
Tangible assets total | 177.51 | 122.42 | 67.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 80.63 | ||
Short term receivables total | 80.63 | ||
Other current investments | 4 461.71 | 4 342.62 | 3 828.83 |
Cash and bank deposits | 65.03 | 54.09 | 29.37 |
Cash and cash equivalents | 4 526.74 | 4 396.71 | 3 858.20 |
Balance sheet total (assets) | 4 704.26 | 4 519.13 | 4 006.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 250.00 | 250.00 | 250.00 |
Retained earnings | 4 060.08 | 3 938.37 | 3 757.59 |
Profit of the financial year | 128.29 | 69.22 | - 233.22 |
Shareholders equity total | 4 638.37 | 4 457.59 | 3 974.37 |
Provisions | 15.00 | 9.00 | |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 19.13 | 23.33 | |
Other non-interest bearing current liabilities | 31.76 | 29.21 | 31.80 |
Current liabilities total | 50.89 | 52.54 | 31.80 |
Balance sheet total (liabilities) | 4 704.26 | 4 519.13 | 4 006.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.