OLFRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25896343
Højmosevej 2, 2400 København NV
bth@aci.dk
tel: 40765007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 192.15 | 1 791.26 | |||
| External services | -11.16 | -17.48 | |||
| Gross profit | 1 180.99 | 1 773.78 | -15.16 | -22.50 | -17.93 |
| EBIT | 1 180.99 | 1 773.78 | -15.16 | -22.50 | -17.93 |
| Other financial income | 57.38 | 18.83 | 4.53 | ||
| Other financial expenses | -74.56 | -22.63 | -94.85 | -18.45 | - 910.43 |
| Net income from associates (fin.) | 754.97 | -2 051.95 | 606.23 | ||
| Pre-tax profit | 1 106.43 | 1 808.54 | 663.79 | -2 092.91 | - 317.60 |
| Income taxes | 10.89 | -2.67 | 12.95 | ||
| Net earnings | 1 117.32 | 1 805.87 | 676.74 | -2 092.91 | - 317.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 413.01 | 3 662.50 | 3 240.49 | 688.36 | 1 197.90 |
| Investments total | 2 413.01 | 3 662.50 | 3 240.49 | 688.36 | 1 197.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.17 | 632.28 | |||
| Current other receivables | 17.25 | 17.25 | 967.09 | 914.35 | 111.19 |
| Current deferred tax assets | 242.89 | 477.79 | 110.07 | 90.00 | 106.00 |
| Short term receivables total | 734.31 | 1 127.32 | 1 077.16 | 1 004.35 | 217.19 |
| Cash and bank deposits | 67.57 | 2.04 | 166.57 | 17.64 | 35.16 |
| Cash and cash equivalents | 67.57 | 2.04 | 166.57 | 17.64 | 35.16 |
| Balance sheet total (assets) | 3 214.89 | 4 791.86 | 4 484.22 | 1 710.35 | 1 450.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Other reserves | 1 510.94 | 3 060.44 | 2 818.43 | 266.29 | 844.67 |
| Retained earnings | -1 086.39 | -2 018.57 | - 470.69 | 2 758.19 | 86.90 |
| Profit of the financial year | 1 117.32 | 1 805.87 | 676.74 | -2 092.91 | - 317.60 |
| Shareholders equity total | 2 066.87 | 3 472.74 | 3 649.48 | 1 056.58 | 738.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 10.00 | 10.00 |
| Current owed to participating | 156.88 | ||||
| Current owed to group member | 1 033.03 | 944.72 | 632.20 | 544.40 | 544.40 |
| Short-term deferred tax liabilities | 358.46 | 51.11 | |||
| Other non-interest bearing current liabilities | 107.74 | 8.69 | 144.18 | 99.38 | |
| Current liabilities total | 1 148.02 | 1 319.12 | 834.74 | 653.77 | 711.27 |
| Balance sheet total (liabilities) | 3 214.89 | 4 791.86 | 4 484.22 | 1 710.35 | 1 450.25 |
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