OLCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153031
Knardrup Bygade 21, Knardrup 3660 Stenløse
tel: 21327870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.10 | ||
| EBIT | -5.10 | -5.00 | -5.10 | ||
| Other financial income | 2.31 | 20.36 | |||
| Other financial expenses | -1.15 | -22.56 | -7.31 | -3.09 | -7.54 |
| Exchange rate differences | 2.67 | ||||
| Net income from associates (fin.) | 503.84 | 220.71 | 214.34 | 464.72 | 297.77 |
| Pre-tax profit | 499.91 | 193.16 | 201.93 | 464.29 | 310.59 |
| Income taxes | 0.34 | 0.97 | 1.19 | 0.02 | -4.48 |
| Net earnings | 500.25 | 194.13 | 203.12 | 464.31 | 306.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949.04 | 1 169.15 | 1 383.49 | 1 848.21 | 2 085.98 |
| Investments total | 949.04 | 1 169.15 | 1 383.49 | 1 848.21 | 2 085.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.68 | 55.02 | 52.49 | 21.77 | |
| Current other receivables | 106.90 | 66.27 | 127.55 | 281.08 | |
| Current deferred tax assets | 150.34 | 63.12 | |||
| Short term receivables total | 336.02 | 225.04 | 118.76 | 149.33 | 281.08 |
| Cash and bank deposits | 7.18 | 7.08 | 1.78 | 1.46 | 0.16 |
| Cash and cash equivalents | 7.18 | 7.08 | 1.78 | 1.46 | 0.16 |
| Balance sheet total (assets) | 1 292.25 | 1 401.27 | 1 504.03 | 1 999.00 | 2 367.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 275.00 | |||
| Other reserves | 869.04 | 1 089.16 | 1 303.50 | 1 708.21 | 1 695.98 |
| Retained earnings | - 443.93 | - 164.39 | - 184.60 | - 446.20 | - 244.66 |
| Profit of the financial year | 500.25 | 194.13 | 203.12 | 464.31 | 306.11 |
| Shareholders equity total | 1 005.37 | 1 198.89 | 1 402.02 | 1 866.32 | 2 112.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 108.95 | ||||
| Short-term deferred tax liabilities | 141.72 | 48.01 | 27.12 | 85.53 | 43.27 |
| Other non-interest bearing current liabilities | 140.16 | 149.37 | 69.89 | 47.14 | 102.57 |
| Current liabilities total | 286.88 | 202.38 | 102.02 | 132.68 | 254.79 |
| Balance sheet total (liabilities) | 1 292.25 | 1 401.27 | 1 504.03 | 1 999.00 | 2 367.22 |
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