HJØRDIS & LEIF ØLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29148910
Sankt Annæ Plads 6, 1250 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.69 | -27.70 | -33.38 | -36.10 | -29.04 |
| Gross profit | -20.69 | -27.70 | -33.38 | -36.10 | -29.04 |
| EBIT | -20.69 | -27.70 | -33.38 | -36.10 | -29.04 |
| Other financial income | 138.72 | 149.02 | 97.06 | 307.82 | 59.73 |
| Other financial expenses | -0.28 | - 182.30 | -0.05 | -0.07 | |
| Pre-tax profit | 117.75 | 121.32 | - 118.62 | 271.67 | 30.62 |
| Income taxes | -25.96 | -26.69 | -0.04 | -34.91 | -6.77 |
| Net earnings | 91.79 | 94.63 | - 118.66 | 236.77 | 23.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 899.86 | 3 276.65 | 3 046.70 | 2 560.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 899.86 | 3 276.65 | 3 046.70 | 2 560.32 | |
| Current deferred tax assets | 19.84 | 16.32 | |||
| Short term receivables total | 19.84 | 3 899.86 | 3 292.97 | 3 046.70 | 2 560.32 |
| Other current investments | 4 073.36 | ||||
| Cash and bank deposits | 39.26 | 27.29 | 14.22 | 28.45 | 10.53 |
| Cash and cash equivalents | 4 112.62 | 27.29 | 14.22 | 28.45 | 10.53 |
| Balance sheet total (assets) | 4 132.47 | 3 927.15 | 3 307.19 | 3 075.15 | 2 570.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 603.10 | 3 194.89 | 2 789.52 | 2 170.87 | 1 907.63 |
| Profit of the financial year | 91.79 | 94.63 | - 118.66 | 236.77 | 23.86 |
| Shareholders equity total | 4 119.89 | 3 914.52 | 3 295.87 | 3 032.63 | 2 556.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.58 | 11.33 | 11.33 | 15.24 | 13.52 |
| Short-term deferred tax liabilities | 1.30 | 27.28 | 0.84 | ||
| Current liabilities total | 12.58 | 12.62 | 11.33 | 42.52 | 14.36 |
| Balance sheet total (liabilities) | 4 132.47 | 3 927.15 | 3 307.19 | 3 075.15 | 2 570.84 |
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