OLKAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37589675
Skovvænget 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.12 | -3.52 | -3.80 | -9.94 |
| EBIT | -3.63 | -3.12 | -3.52 | -3.80 | -9.94 |
| Other financial income | 0.02 | 10.05 | |||
| Other financial expenses | -0.83 | -12.29 | -13.63 | -2.49 | |
| Net income from associates (fin.) | -18.79 | 29.25 | 10.58 | 34.55 | -31.67 |
| Pre-tax profit | -23.25 | 13.84 | -6.57 | 28.28 | -31.56 |
| Income taxes | 0.96 | 3.35 | 3.77 | 1.38 | -4.63 |
| Net earnings | -22.29 | 17.19 | -2.80 | 29.66 | -36.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.67 | 125.92 | 136.50 | 171.05 | 139.38 |
| Investments total | 96.67 | 125.92 | 136.50 | 171.05 | 139.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.96 | 31.31 | 34.12 | 20.15 | 11.40 |
| Short term receivables total | 15.96 | 31.31 | 34.12 | 20.15 | 11.40 |
| Cash and bank deposits | 1 200.00 | 1 189.32 | 1 192.47 | 1 202.11 | 1 173.94 |
| Cash and cash equivalents | 1 200.00 | 1 189.32 | 1 192.47 | 1 202.11 | 1 173.94 |
| Balance sheet total (assets) | 1 312.63 | 1 346.55 | 1 363.09 | 1 393.30 | 1 324.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 135.00 | |||
| Other reserves | 46.67 | 75.88 | 86.50 | 121.05 | 89.38 |
| Retained earnings | 1 207.53 | 1 156.03 | 1 162.60 | 1 000.25 | 926.58 |
| Profit of the financial year | -22.29 | 17.19 | -2.80 | 29.66 | -36.19 |
| Shareholders equity total | 1 281.91 | 1 299.10 | 1 296.29 | 1 325.96 | 1 164.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.13 | 5.00 |
| Current owed to participating | 91.25 | ||||
| Current owed to group member | 27.22 | 43.95 | 63.29 | 64.22 | 63.70 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 30.72 | 47.45 | 66.80 | 67.35 | 159.95 |
| Balance sheet total (liabilities) | 1 312.63 | 1 346.55 | 1 363.09 | 1 393.30 | 1 324.72 |
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