Ole Alstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 19697398
Neptunvej 16, 2680 Solrød Strand
ole.alstrom@dk.gt.com
tel: 40307911
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.08 | -0.91 | -1.06 | -0.13 |
| EBIT | -0.15 | -0.08 | -0.91 | -1.06 | -0.13 |
| Other financial income | 24.64 | 2.53 | 13.20 | 5.12 | 20.39 |
| Other financial expenses | -0.34 | -0.10 | -0.07 | -0.01 | |
| Pre-tax profit | 24.15 | 2.34 | 12.22 | 4.05 | 20.26 |
| Income taxes | -5.37 | -0.53 | -2.68 | -0.88 | -4.44 |
| Net earnings | 18.78 | 1.81 | 9.54 | 3.17 | 15.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 643.39 | 522.14 | 424.62 | 319.42 | 224.74 |
| Long term receivables total | 643.39 | 522.14 | 424.62 | 319.42 | 224.74 |
| Inventories total | |||||
| Current other receivables | 0.02 | 1.12 | |||
| Current deferred tax assets | 0.79 | 1.12 | |||
| Short term receivables total | 0.02 | 0.79 | 1.12 | 1.12 | |
| Cash and bank deposits | 0.25 | 5.93 | 1.61 | 1.59 | 1.53 |
| Cash and cash equivalents | 0.25 | 5.93 | 1.61 | 1.59 | 1.53 |
| Balance sheet total (assets) | 643.65 | 528.08 | 427.01 | 322.13 | 227.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 109.10 | 112.00 | 95.00 |
| Retained earnings | 377.53 | 288.31 | 181.02 | 78.56 | -13.27 |
| Profit of the financial year | 18.78 | 1.81 | 9.54 | 3.17 | 15.81 |
| Shareholders equity total | 627.11 | 523.12 | 424.66 | 318.73 | 222.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.60 | 2.00 | 4.44 | ||
| Other non-interest bearing current liabilities | 1.93 | 2.95 | 2.35 | 3.40 | 0.40 |
| Current liabilities total | 16.54 | 4.95 | 2.35 | 3.40 | 4.85 |
| Balance sheet total (liabilities) | 643.65 | 528.08 | 427.01 | 322.13 | 227.39 |
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