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OLE P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27367844
Skjulet 7, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 891.76 | 82.80 | 543.70 | 865.29 | 279.01 |
| Other financial expenses | -26.62 | - 244.48 | -26.51 | -24.44 | -27.79 |
| Pre-tax profit | 798.64 | - 328.68 | 418.66 | 759.50 | 155.92 |
| Income taxes | - 176.68 | -7.64 | -19.82 | - 167.13 | -35.44 |
| Net earnings | 621.96 | - 336.32 | 398.84 | 592.36 | 120.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.23 | ||||
| Current other receivables | 460.47 | 738.04 | 787.75 | 1 315.58 | 864.27 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 475.70 | 738.09 | 787.75 | 1 315.58 | 864.27 |
| Other current investments | 3 563.47 | 2 756.79 | 3 256.83 | 3 559.03 | 3 515.97 |
| Cash and bank deposits | 224.94 | 226.67 | 109.06 | 21.99 | 539.10 |
| Cash and cash equivalents | 3 788.42 | 2 983.46 | 3 365.89 | 3 581.03 | 4 055.07 |
| Balance sheet total (assets) | 4 264.11 | 3 721.56 | 4 153.64 | 4 896.61 | 4 919.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 717.86 | 3 339.81 | 3 003.50 | 3 402.34 | 3 994.70 |
| Profit of the financial year | 621.96 | - 336.32 | 398.84 | 592.36 | 120.47 |
| Shareholders equity total | 3 465.81 | 3 129.50 | 3 528.34 | 4 120.70 | 4 241.18 |
| Non-current liabilities total | |||||
| Advances received | 15.47 | ||||
| Current trade creditors | 22.20 | 22.20 | 22.20 | ||
| Short-term deferred tax liabilities | 213.30 | 10.03 | 136.47 | 13.57 | |
| Other non-interest bearing current liabilities | 569.54 | 592.06 | 593.08 | 617.24 | 642.39 |
| Current liabilities total | 798.30 | 592.06 | 625.30 | 775.91 | 678.16 |
| Balance sheet total (liabilities) | 4 264.11 | 3 721.56 | 4 153.64 | 4 896.61 | 4 919.33 |
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