REVISIONSFIRMAET OLE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28113803
Duevej 31, 2000 Frederiksberg
tel: 40463970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.50 | 251.02 | 423.90 | 578.18 | 208.98 |
| EBIT | 244.50 | 251.02 | 423.90 | 578.18 | 208.98 |
| Other financial income | 453.89 | 960.84 | 12.59 | 11.00 | 188.88 |
| Other financial expenses | -1.59 | -7.06 | - 151.66 | - 768.15 | -0.14 |
| Pre-tax profit | 696.80 | 1 204.79 | 284.83 | - 178.96 | 397.72 |
| Income taxes | - 153.63 | - 266.55 | -64.75 | 39.25 | -87.49 |
| Net earnings | 543.17 | 938.24 | 220.08 | - 139.72 | 310.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.50 | 450.60 | 623.42 | 708.67 | 668.63 |
| Current other receivables | 127.00 | 990.50 | 1 176.50 | 1 223.40 | |
| Current deferred tax assets | 3.28 | 2.02 | 119.67 | 32.03 | |
| Short term receivables total | 629.78 | 577.61 | 1 615.94 | 2 004.84 | 1 924.06 |
| Other current investments | 2 133.78 | 2 864.33 | 1 920.75 | 1 153.48 | 1 322.90 |
| Cash and bank deposits | 37.15 | 66.99 | 227.05 | 3.44 | 35.81 |
| Cash and cash equivalents | 2 170.92 | 2 931.32 | 2 147.80 | 1 156.91 | 1 358.71 |
| Balance sheet total (assets) | 2 800.71 | 3 508.92 | 3 763.74 | 3 161.75 | 3 282.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | |
| Retained earnings | 1 056.13 | 1 299.30 | 2 237.53 | 2 339.82 | 2 078.10 |
| Profit of the financial year | 543.17 | 938.24 | 220.08 | - 139.72 | 310.22 |
| Shareholders equity total | 2 024.30 | 2 662.53 | 2 582.62 | 2 442.90 | 2 635.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.28 | 203.45 | |||
| Other non-interest bearing current liabilities | 678.13 | 642.94 | 1 181.12 | 718.84 | 647.45 |
| Current liabilities total | 776.41 | 846.39 | 1 181.12 | 718.84 | 647.45 |
| Balance sheet total (liabilities) | 2 800.71 | 3 508.92 | 3 763.74 | 3 161.75 | 3 282.77 |
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