Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OLKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853623
Hulegårdsvej 4, Gørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 590.81 | 502.05 | - 770.93 | ||
| External services | -13.50 | -24.31 | -15.75 | ||
| Gross profit | - 649.37 | 442.49 | - 792.92 | -5.49 | -34.41 |
| Total depreciation | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| EBIT | - 672.53 | 419.33 | - 816.08 | -28.65 | -57.57 |
| Other financial income | 460.24 | 33.86 | 226.51 | 720.87 | 334.73 |
| Other financial expenses | -36.59 | - 793.39 | -55.34 | -41.70 | -37.71 |
| Net income from associates (fin.) | - 730.87 | - 191.19 | |||
| Pre-tax profit | - 248.88 | - 340.20 | - 644.91 | -80.35 | 48.27 |
| Income taxes | -80.34 | 0.36 | 0.36 | -3.53 | -57.75 |
| Net earnings | - 329.22 | - 339.83 | - 644.55 | -83.88 | -9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.27 | 1 514.11 | 1 490.95 | 1 467.79 | 1 444.63 |
| Tangible assets total | 1 537.27 | 1 514.11 | 1 490.95 | 1 467.79 | 1 444.63 |
| Holdings in group member companies | 147.35 | 848.40 | 118.84 | ||
| Investments total | 147.35 | 848.40 | 118.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.85 | 1 205.67 | 788.51 | 538.54 | 415.27 |
| Current other receivables | 0.03 | 0.02 | |||
| Current deferred tax assets | 76.08 | 182.73 | |||
| Short term receivables total | 1 238.96 | 1 205.67 | 971.25 | 538.54 | 415.27 |
| Other current investments | 9 171.02 | 8 408.66 | 7 452.36 | 5 861.34 | 5 481.78 |
| Cash and bank deposits | 611.91 | 336.22 | 103.67 | 536.82 | 311.59 |
| Cash and cash equivalents | 9 782.93 | 8 744.88 | 7 556.03 | 6 398.16 | 5 793.37 |
| Balance sheet total (assets) | 12 706.50 | 12 313.06 | 10 137.08 | 8 404.50 | 7 653.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 500.00 | 1 000.00 | 135.00 |
| Retained earnings | 12 637.28 | 10 308.06 | 8 468.22 | 6 823.68 | 6 604.79 |
| Profit of the financial year | - 329.22 | - 339.83 | - 644.55 | -83.88 | -9.49 |
| Shareholders equity total | 12 471.06 | 12 018.22 | 9 373.68 | 7 789.79 | 6 780.31 |
| Provisions | 2.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 10.00 | 14.94 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 277.54 | 3.53 | 57.75 | ||
| Other non-interest bearing current liabilities | 225.00 | 2.36 | 753.40 | 599.01 | 805.21 |
| Current liabilities total | 235.44 | 294.84 | 763.40 | 612.54 | 872.96 |
| Balance sheet total (liabilities) | 12 706.50 | 12 313.06 | 10 137.08 | 8 404.50 | 7 653.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.