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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.