OLAV DE LINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19626504
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -19.00 | -17.41 | -17.33 | -16.11 |
| EBIT | -10.71 | -19.00 | -17.41 | -17.33 | -16.11 |
| Other financial income | 99.13 | 185.43 | 251.86 | 315.91 | 498.60 |
| Other financial expenses | -90.79 | -1 754.28 | -51.71 | - 369.56 | - 765.69 |
| Reduction non-current investment assets | - 301.73 | -1 240.72 | |||
| Net income from associates (fin.) | 11 102.48 | 12 962.98 | 15 035.31 | 4 446.95 | 14 079.62 |
| Pre-tax profit | 11 100.11 | 11 375.13 | 15 218.05 | 4 074.23 | 12 555.70 |
| Income taxes | -0.20 | -1.23 | -12.80 | 13.46 | 58.53 |
| Net earnings | 11 099.91 | 11 373.89 | 15 205.25 | 4 087.69 | 12 614.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 794.18 | 90 057.15 | 115 413.10 | 119 860.04 | 133 939.66 |
| Participating interests | 900.00 | 29.62 | 1 842.89 | 602.17 | |
| Investments total | 86 694.18 | 90 057.15 | 115 442.72 | 121 702.93 | 134 541.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 670.69 | 13 679.32 | 484.45 | ||
| Current owed by particip. interest comp. | 6 030.85 | 4 795.64 | 2 270.99 | 24.36 | 0.34 |
| Current other receivables | 15 309.60 | ||||
| Current deferred tax assets | 1 497.78 | 1 560.77 | 1 718.79 | 1 833.00 | 1 779.57 |
| Short term receivables total | 10 199.32 | 20 035.72 | 4 474.23 | 1 857.36 | 17 089.50 |
| Cash and bank deposits | 3 413.73 | 4 918.83 | 2 946.32 | 9 991.63 | 350.27 |
| Cash and cash equivalents | 3 413.73 | 4 918.83 | 2 946.32 | 9 991.63 | 350.27 |
| Balance sheet total (assets) | 100 307.24 | 115 011.71 | 122 863.28 | 133 551.91 | 151 981.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 47 414.89 | 51 677.87 | 66 713.18 | 71 160.12 | 85 239.74 |
| Retained earnings | 31 004.32 | 37 841.25 | 34 179.84 | 44 938.14 | 34 946.22 |
| Profit of the financial year | 11 099.91 | 11 373.89 | 15 205.25 | 4 087.69 | 12 614.23 |
| Shareholders equity total | 90 519.12 | 101 893.01 | 117 098.26 | 121 185.96 | 133 800.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 15.75 | 16.38 | 17.25 | 15.00 |
| Current owed to group member | 8 667.93 | 13 102.94 | 4 689.06 | 9 692.62 | 17 200.23 |
| Short-term deferred tax liabilities | 1 107.98 | 1 059.58 | 1 113.49 | 966.19 | |
| Other non-interest bearing current liabilities | 1 542.60 | ||||
| Current liabilities total | 9 788.11 | 13 118.69 | 5 765.01 | 12 365.96 | 18 181.42 |
| Balance sheet total (liabilities) | 100 307.24 | 115 011.71 | 122 863.28 | 133 551.91 | 151 981.61 |
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