OLFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279305
Havnen 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.88 | 287.73 | 97.65 | ||
| External services | -2.30 | -2.38 | -2.24 | ||
| Gross profit | 227.58 | 285.35 | 95.41 | -4.13 | 475.63 |
| EBIT | 227.58 | 285.35 | 95.41 | -4.13 | 475.63 |
| Other financial expenses | -8.43 | -8.60 | -11.58 | -21.67 | -8.69 |
| Net income from associates (fin.) | 50.18 | 58.45 | |||
| Pre-tax profit | 219.14 | 276.75 | 83.83 | 24.39 | 525.39 |
| Income taxes | -8.87 | ||||
| Net earnings | 219.14 | 276.75 | 83.83 | 24.39 | 516.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.44 | 778.16 | 875.82 | 926.00 | 984.44 |
| Investments total | 490.44 | 778.16 | 875.82 | 926.00 | 984.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 490.45 | 778.18 | 875.83 | 926.02 | 984.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.44 | 288.16 | 385.81 | 436.00 | 494.44 |
| Retained earnings | - 322.93 | - 391.52 | - 212.42 | - 178.78 | - 212.83 |
| Profit of the financial year | 219.14 | 276.75 | 83.83 | 24.39 | 516.52 |
| Shareholders equity total | 21.64 | 298.39 | 382.22 | 406.61 | 923.13 |
| Non-current loans from credit institutions | 382.50 | 382.50 | 382.50 | 382.50 | |
| Non-current liabilities total | 382.50 | 382.50 | 382.50 | 382.50 | |
| Current trade creditors | 1.88 | 4.25 | 1.88 | 3.75 | 2.75 |
| Current owed to participating | 39.95 | 39.95 | 44.71 | 46.96 | 49.71 |
| Short-term deferred tax liabilities | 8.87 | ||||
| Other non-interest bearing current liabilities | 44.49 | 53.09 | 64.52 | 86.19 | |
| Current liabilities total | 86.31 | 97.29 | 111.11 | 136.91 | 61.33 |
| Balance sheet total (liabilities) | 490.45 | 778.18 | 875.83 | 926.02 | 984.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.