OLE P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27367844
Skjulet 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.40 | -66.50 | - 167.00 | -98.52 | -81.36 |
| Employee benefit expenses | -1.50 | ||||
| EBIT | -68.89 | -66.50 | - 167.00 | -98.52 | -81.36 |
| Other financial income | 444.43 | 891.76 | 82.80 | 543.70 | 865.29 |
| Other financial expenses | -21.43 | -26.62 | - 244.48 | -26.51 | -24.44 |
| Pre-tax profit | 354.11 | 798.64 | - 328.68 | 418.66 | 759.50 |
| Income taxes | -48.55 | - 176.68 | -7.64 | -19.82 | - 167.13 |
| Net earnings | 305.56 | 621.96 | - 336.32 | 398.84 | 592.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.28 | 15.23 | |||
| Current other receivables | 201.81 | 460.47 | 738.04 | 787.75 | 1 315.58 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 237.09 | 475.70 | 738.09 | 787.75 | 1 315.58 |
| Other current investments | 2 979.47 | 3 563.47 | 2 756.79 | 3 256.83 | 3 559.03 |
| Cash and bank deposits | 229.68 | 224.94 | 226.67 | 109.06 | 21.99 |
| Cash and cash equivalents | 3 209.15 | 3 788.42 | 2 983.46 | 3 365.89 | 3 581.03 |
| Balance sheet total (assets) | 3 446.24 | 4 264.11 | 3 721.56 | 4 153.64 | 4 896.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 412.30 | 2 717.86 | 3 339.81 | 3 003.50 | 3 402.34 |
| Profit of the financial year | 305.56 | 621.96 | - 336.32 | 398.84 | 592.36 |
| Shareholders equity total | 2 843.86 | 3 465.81 | 3 129.50 | 3 528.34 | 4 120.70 |
| Non-current liabilities total | |||||
| Advances received | 15.47 | ||||
| Current trade creditors | 22.20 | 22.20 | |||
| Short-term deferred tax liabilities | 32.40 | 213.30 | 10.03 | 136.47 | |
| Other non-interest bearing current liabilities | 569.99 | 569.54 | 592.06 | 593.08 | 617.24 |
| Current liabilities total | 602.39 | 798.30 | 592.06 | 625.30 | 775.91 |
| Balance sheet total (liabilities) | 3 446.24 | 4 264.11 | 3 721.56 | 4 153.64 | 4 896.61 |
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