OL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31085985
Kløverprisvej 46, 2650 Hvidovre
tel: 40838244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.47 | -54.88 | -33.20 | - 145.69 | - 722.79 |
| EBIT | -42.47 | -54.88 | -33.20 | - 145.69 | - 722.79 |
| Other financial income | 618.94 | 305.30 | 890.94 | 187.37 | 645.90 |
| Other financial expenses | -11.14 | - 249.30 | - 302.97 | - 857.78 | -49.51 |
| Net income from associates (fin.) | 149.66 | 184.22 | 303.74 | 2 629.96 | 13 691.24 |
| Pre-tax profit | 714.98 | 185.34 | 858.51 | 1 813.85 | 13 564.84 |
| Income taxes | -69.07 | -2.73 | - 122.08 | 33.75 | |
| Net earnings | 645.91 | 182.61 | 736.43 | 1 847.60 | 13 564.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 853.51 | 1 853.51 | 1 853.51 | 1 853.51 | |
| Investments total | 1 853.51 | 1 853.51 | 1 853.51 | 1 853.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 743.12 | 1 828.39 | |||
| Current other receivables | 731.18 | 651.22 | 477.21 | 111.96 | 5.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 731.18 | 651.22 | 477.21 | 1 859.09 | 1 833.39 |
| Other current investments | 4 575.43 | 4 706.63 | 5 649.46 | 4 833.14 | 10 336.09 |
| Cash and bank deposits | 11.51 | 34.66 | 59.74 | 315.32 | 5 197.53 |
| Cash and cash equivalents | 4 586.94 | 4 741.29 | 5 709.20 | 5 148.46 | 15 533.62 |
| Balance sheet total (assets) | 7 171.63 | 7 246.02 | 8 039.92 | 8 861.05 | 17 367.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | 125.00 | 125.00 | 750.00 |
| Retained earnings | 5 720.81 | 6 241.72 | 6 299.33 | 6 410.76 | 2 508.36 |
| Profit of the financial year | 645.91 | 182.61 | 736.43 | 1 847.60 | 13 564.84 |
| Shareholders equity total | 6 591.72 | 6 674.33 | 7 285.76 | 8 508.36 | 16 948.20 |
| Provisions | 237.53 | 203.31 | 199.58 | 119.62 | 106.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.33 | 2.73 | 83.56 | ||
| Other non-interest bearing current liabilities | 293.05 | 365.65 | 471.02 | 233.07 | 312.13 |
| Current liabilities total | 342.38 | 368.38 | 554.58 | 233.07 | 312.13 |
| Balance sheet total (liabilities) | 7 171.63 | 7 246.02 | 8 039.92 | 8 861.05 | 17 367.01 |
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