OL Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39540525
Hagemannsvej 30, 8600 Silkeborg
info@olhuse.dk
tel: 25110348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.09 | - 176.98 | -24.28 | 172.98 | 43.90 |
| EBIT | 249.09 | - 176.98 | -24.28 | 172.98 | 43.90 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -85.48 | -84.51 | -2.27 | -7.29 | |
| Pre-tax profit | 163.61 | - 261.49 | -26.55 | 165.69 | 44.18 |
| Income taxes | -35.99 | 26.78 | 5.84 | -36.45 | -9.72 |
| Net earnings | 127.62 | - 234.71 | -20.71 | 129.23 | 34.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 510.27 | ||||
| Inventories total | 510.27 | ||||
| Current amounts owed by group member comp. | 25.06 | ||||
| Current other receivables | 3 041.90 | 142.02 | |||
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 3 066.96 | 147.86 | |||
| Cash and bank deposits | 33.37 | 3 669.53 | 528.09 | 261.74 | |
| Cash and cash equivalents | 33.37 | 3 669.53 | 528.09 | 261.74 | |
| Balance sheet total (assets) | 3 100.32 | 3 669.53 | 658.13 | 528.09 | 261.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.40 | 125.22 | - 109.49 | - 130.20 | -0.97 |
| Profit of the financial year | 127.62 | - 234.71 | -20.71 | 129.23 | 34.46 |
| Shareholders equity total | 250.22 | 15.51 | -5.20 | 124.03 | 158.49 |
| Provisions | 35.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 803.61 | 2 893.66 | 384.31 | ||
| Current trade creditors | 9.08 | 202.22 | 96.72 | ||
| Current owed to group member | 9.41 | 69.19 | 63.35 | 80.80 | |
| Short-term deferred tax liabilities | 9.21 | 36.45 | 9.72 | ||
| Other non-interest bearing current liabilities | 10.50 | 732.65 | 7.60 | 207.53 | 12.72 |
| Current liabilities total | 2 814.11 | 3 654.01 | 663.33 | 404.05 | 103.25 |
| Balance sheet total (liabilities) | 3 100.32 | 3 669.53 | 658.13 | 528.09 | 261.74 |
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