OLKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853623
Hulegårdsvej 4, Gørslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 590.81 | 502.05 | - 770.93 | - 730.87 | |
| External services | -13.50 | -24.31 | -15.75 | -24.25 | |
| Gross profit | -73.46 | - 649.37 | 442.49 | - 792.92 | - 736.36 |
| Total depreciation | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| EBIT | -96.61 | - 672.53 | 419.33 | - 816.08 | - 759.52 |
| Other financial income | 28.74 | 460.24 | 33.86 | 226.51 | 720.87 |
| Other financial expenses | - 281.53 | -36.59 | - 793.39 | -55.34 | -41.70 |
| Net income from associates (fin.) | -86.38 | ||||
| Pre-tax profit | - 435.78 | - 248.88 | - 340.20 | - 644.91 | -80.35 |
| Income taxes | 71.65 | -80.34 | 0.36 | 0.36 | -3.53 |
| Net earnings | - 364.13 | - 329.22 | - 339.83 | - 644.55 | -83.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 537.27 | 1 514.11 | 1 490.95 | 1 467.79 | |
| Buildings | 1 560.42 | ||||
| Tangible assets total | 1 560.42 | 1 537.27 | 1 514.11 | 1 490.95 | 1 467.79 |
| Holdings in group member companies | 338.62 | 147.35 | 848.40 | 118.84 | |
| Investments total | 338.62 | 147.35 | 848.40 | 118.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 255.25 | 1 162.85 | 1 205.67 | 788.51 | 538.54 |
| Current other receivables | 0.03 | 0.02 | |||
| Current deferred tax assets | 109.65 | 76.08 | 182.73 | ||
| Short term receivables total | 1 364.90 | 1 238.96 | 1 205.67 | 971.25 | 538.54 |
| Other current investments | 5 744.73 | 9 171.02 | 8 408.66 | 7 452.36 | 5 861.34 |
| Cash and bank deposits | 4 159.57 | 611.91 | 336.22 | 103.67 | 536.82 |
| Cash and cash equivalents | 9 904.30 | 9 782.93 | 8 744.88 | 7 556.03 | 6 398.16 |
| Balance sheet total (assets) | 13 168.24 | 12 706.50 | 12 313.06 | 10 137.08 | 8 404.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 13 114.41 | 12 637.28 | 10 308.06 | 8 468.22 | 6 823.68 |
| Profit of the financial year | - 364.13 | - 329.22 | - 339.83 | - 644.55 | -83.88 |
| Shareholders equity total | 12 910.88 | 12 471.06 | 12 018.22 | 9 373.68 | 7 789.79 |
| Provisions | 2.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 6.25 | 10.00 | 14.94 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 277.54 | 3.53 | |||
| Other non-interest bearing current liabilities | 251.11 | 225.00 | 2.36 | 753.40 | 599.01 |
| Current liabilities total | 257.36 | 235.44 | 294.84 | 763.40 | 612.54 |
| Balance sheet total (liabilities) | 13 168.24 | 12 706.50 | 12 313.06 | 10 137.08 | 8 404.50 |
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.