OL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 28477791
Birkmosevej 9, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.50 | -6.25 | -6.88 | -7.25 |
| EBIT | -7.52 | -7.50 | -6.25 | -6.88 | -7.25 |
| Other financial income | 10.47 | 15.11 | |||
| Other financial expenses | -74.25 | -29.45 | -11.30 | -20.53 | -4.56 |
| Net income from associates (fin.) | 1 014.18 | 1 076.69 | 754.70 | - 331.02 | 5.54 |
| Pre-tax profit | 932.40 | 1 039.74 | 737.15 | - 347.95 | 8.83 |
| Income taxes | 17.24 | 8.14 | 3.04 | -0.02 | |
| Net earnings | 949.64 | 1 047.88 | 740.18 | - 347.97 | 8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.54 | 2 633.24 | 2 387.93 | 1 356.92 | 1 362.45 |
| Investments total | 2 556.54 | 2 633.24 | 2 387.93 | 1 356.92 | 1 362.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.62 | 265.23 | |||
| Current deferred tax assets | 235.97 | 319.13 | 236.68 | 49.00 | 164.53 |
| Short term receivables total | 235.97 | 319.13 | 236.68 | 422.62 | 429.75 |
| Cash and bank deposits | 69.25 | 5.33 | 5.23 | 5.34 | |
| Cash and cash equivalents | 69.25 | 5.33 | 5.23 | 5.34 | |
| Balance sheet total (assets) | 2 792.52 | 3 021.62 | 2 629.94 | 1 784.76 | 1 797.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 056.54 | 2 133.24 | 1 887.93 | 856.92 | 862.45 |
| Retained earnings | -2 769.08 | -1 896.13 | - 716.95 | 1 054.25 | 700.75 |
| Profit of the financial year | 949.64 | 1 047.88 | 740.18 | - 347.97 | 8.83 |
| Shareholders equity total | 362.10 | 1 409.99 | 2 036.17 | 1 688.20 | 1 697.03 |
| Non-current deferred tax liabilities | 212.73 | 298.99 | 203.64 | 0.02 | |
| Non-current liabilities total | 212.73 | 298.99 | 203.64 | 0.02 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 218.97 | ||||
| Current owed to group member | 1 919.05 | 1 098.40 | 169.55 | ||
| Short-term deferred tax liabilities | 72.14 | 206.73 | 127.91 | 0.18 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 85.17 | 88.86 | 93.02 |
| Current liabilities total | 2 217.68 | 1 312.64 | 390.13 | 96.54 | 100.52 |
| Balance sheet total (liabilities) | 2 792.52 | 3 021.62 | 2 629.94 | 1 784.76 | 1 797.55 |
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