OLDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089380
Oldevej 26, 5970 Ærøskøbing
kritaogbent@pc.dk
tel: 62521630
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -11.12 | -13.65 | -13.79 | -23.27 |
| EBIT | -4.73 | -11.12 | -13.65 | -13.79 | -23.27 |
| Other financial income | 0.47 | 0.47 | 1.40 | 0.79 | 0.53 |
| Other financial expenses | 1.50 | -1.31 | -0.25 | -0.16 | -1.32 |
| Pre-tax profit | -2.77 | -11.97 | -12.51 | -13.15 | -24.06 |
| Net earnings | -2.77 | -11.97 | -12.51 | -13.15 | -24.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 2.44 | ||||
| Short term receivables total | 0.00 | 0.00 | 2.44 | ||
| Cash and bank deposits | 448.41 | 429.46 | 264.37 | 211.06 | 179.07 |
| Cash and cash equivalents | 448.41 | 429.46 | 264.37 | 211.06 | 179.07 |
| Balance sheet total (assets) | 448.41 | 429.46 | 264.38 | 211.06 | 181.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 51.70 | 22.00 | ||
| Retained earnings | 192.57 | 138.11 | 126.14 | 59.63 | 24.47 |
| Profit of the financial year | -2.77 | -11.97 | -12.51 | -13.15 | -24.06 |
| Shareholders equity total | 363.11 | 302.84 | 238.63 | 171.47 | 147.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.00 | |
| Current owed to participating | 67.26 | 120.42 | 20.66 | 19.97 | 19.97 |
| Other non-interest bearing current liabilities | 18.04 | 1.21 | 0.09 | 14.62 | 1.13 |
| Current liabilities total | 85.30 | 126.63 | 25.75 | 39.59 | 34.10 |
| Balance sheet total (liabilities) | 448.41 | 429.46 | 264.38 | 211.06 | 181.51 |
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.