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OLE P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27367844
Skjulet 7, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-66.50- 167.00-98.52-81.36-95.31
EBIT-66.50- 167.00-98.52-81.36-95.31
Other financial income891.7682.80543.70865.29279.01
Other financial expenses-26.62- 244.48-26.51-24.44-27.79
Pre-tax profit798.64- 328.68418.66759.50155.92
Income taxes- 176.68-7.64-19.82- 167.13-35.44
Net earnings621.96- 336.32398.84592.36120.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.23
Current other receivables460.47738.04787.751 315.58864.27
Current deferred tax assets0.05
Short term receivables total475.70738.09787.751 315.58864.27
Other current investments3 563.472 756.793 256.833 559.033 515.97
Cash and bank deposits224.94226.67109.0621.99539.10
Cash and cash equivalents3 788.422 983.463 365.893 581.034 055.07
Balance sheet total (assets)4 264.113 721.564 153.644 896.614 919.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings2 717.863 339.813 003.503 402.343 994.70
Profit of the financial year621.96- 336.32398.84592.36120.47
Shareholders equity total3 465.813 129.503 528.344 120.704 241.18
Non-current liabilities total
Advances received15.47
Current trade creditors22.2022.2022.20
Short-term deferred tax liabilities213.3010.03136.4713.57
Other non-interest bearing current liabilities569.54592.06593.08617.24642.39
Current liabilities total798.30592.06625.30775.91678.16
Balance sheet total (liabilities)4 264.113 721.564 153.644 896.614 919.33
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