REVISIONSFIRMAET OLE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28113803
Duevej 31, 2000 Frederiksberg
tel: 40463970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.02 | 423.90 | 578.18 | 208.98 | 175.35 |
| EBIT | 251.02 | 423.90 | 578.18 | 208.98 | 175.35 |
| Other financial income | 960.84 | 12.59 | 11.00 | 188.88 | 133.24 |
| Other financial expenses | -7.06 | - 151.66 | - 768.15 | -0.14 | -0.02 |
| Pre-tax profit | 1 204.79 | 284.83 | - 178.96 | 397.72 | 308.56 |
| Income taxes | - 266.55 | -64.75 | 39.25 | -87.49 | -67.87 |
| Net earnings | 938.24 | 220.08 | - 139.72 | 310.22 | 240.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.60 | 623.42 | 708.67 | 668.63 | 603.83 |
| Current other receivables | 127.00 | 990.50 | 1 176.50 | 1 223.40 | 1 312.90 |
| Current deferred tax assets | 2.02 | 119.67 | 32.03 | ||
| Short term receivables total | 577.61 | 1 615.94 | 2 004.84 | 1 924.06 | 1 916.73 |
| Other current investments | 2 864.33 | 1 920.75 | 1 153.48 | 1 322.90 | 1 399.97 |
| Cash and bank deposits | 66.99 | 227.05 | 3.44 | 35.81 | 22.75 |
| Cash and cash equivalents | 2 931.32 | 2 147.80 | 1 156.91 | 1 358.71 | 1 422.72 |
| Balance sheet total (assets) | 3 508.92 | 3 763.74 | 3 161.75 | 3 282.77 | 3 339.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 299.30 | 2 237.53 | 2 339.82 | 2 078.10 | 2 253.33 |
| Profit of the financial year | 938.24 | 220.08 | - 139.72 | 310.22 | 240.69 |
| Shareholders equity total | 2 662.53 | 2 582.62 | 2 442.90 | 2 635.33 | 2 754.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 203.45 | 3.74 | |||
| Other non-interest bearing current liabilities | 642.94 | 1 181.12 | 718.84 | 647.45 | 581.69 |
| Current liabilities total | 846.39 | 1 181.12 | 718.84 | 647.45 | 585.43 |
| Balance sheet total (liabilities) | 3 508.92 | 3 763.74 | 3 161.75 | 3 282.77 | 3 339.45 |
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