OL-SØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31075653
Klinkhøjvej 42, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -9.44 | -10.18 | -11.41 | -12.34 |
| EBIT | -12.08 | -9.44 | -10.18 | -11.41 | -12.34 |
| Other financial income | 77.04 | 63.01 | 31.55 | 41.71 | 2.06 |
| Other financial expenses | -36.63 | -37.35 | -42.61 | -40.00 | -43.42 |
| Income from other inv. held as non-curr. assets | 127.87 | 48.16 | 40.50 | ||
| Pre-tax profit | 28.33 | 16.23 | 106.64 | 38.45 | -13.20 |
| Income taxes | -0.55 | -0.48 | -0.56 | -0.64 | |
| Net earnings | 28.33 | 15.68 | 106.16 | 37.89 | -13.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 727.54 | 780.57 | 908.39 | 956.50 | 996.95 |
| Long term receivables total | 727.54 | 780.57 | 908.39 | 956.50 | 996.95 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.60 | 8.25 | |||
| Short term receivables total | 6.60 | 8.27 | |||
| Other current investments | 18.08 | 25.61 | 21.38 | 23.97 | 22.35 |
| Cash and bank deposits | 3.67 | 4.09 | 18.12 | 43.59 | 40.94 |
| Cash and cash equivalents | 21.76 | 29.71 | 39.50 | 67.56 | 63.29 |
| Balance sheet total (assets) | 749.30 | 810.27 | 954.49 | 1 032.33 | 1 060.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.51 | - 188.19 | - 172.51 | -66.36 | -28.46 |
| Profit of the financial year | 28.33 | 15.68 | 106.16 | 37.89 | -13.84 |
| Shareholders equity total | -63.19 | -47.51 | 58.65 | 96.54 | 82.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 804.31 | 849.61 | 887.84 | 927.80 | 969.55 |
| Short-term deferred tax liabilities | 0.17 | 0.17 | |||
| Current liabilities total | 812.49 | 857.79 | 895.84 | 935.80 | 977.55 |
| Balance sheet total (liabilities) | 749.30 | 810.27 | 954.49 | 1 032.33 | 1 060.24 |
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