OLCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153031
Knardrup Bygade 21, Knardrup 3660 Stenløse
tel: 21327870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.10 | -5.00 | -5.10 | |
| EBIT | -5.00 | -5.10 | -5.00 | -5.10 | |
| Other financial income | 1.90 | 2.31 | |||
| Other financial expenses | -0.36 | -1.15 | -22.56 | -7.31 | -3.09 |
| Exchange rate differences | 2.67 | ||||
| Net income from associates (fin.) | 196.89 | 503.84 | 220.71 | 214.34 | 464.72 |
| Pre-tax profit | 193.43 | 499.91 | 193.16 | 201.93 | 464.29 |
| Income taxes | 0.72 | 0.34 | 0.97 | 1.19 | 0.02 |
| Net earnings | 194.14 | 500.25 | 194.13 | 203.12 | 464.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.20 | 949.04 | 1 169.15 | 1 383.49 | 1 848.21 |
| Investments total | 445.20 | 949.04 | 1 169.15 | 1 383.49 | 1 848.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.75 | 185.68 | 55.02 | 52.49 | 21.77 |
| Current other receivables | 106.90 | 66.27 | 127.55 | ||
| Current deferred tax assets | 57.91 | 150.34 | 63.12 | ||
| Short term receivables total | 95.66 | 336.02 | 225.04 | 118.76 | 149.33 |
| Cash and bank deposits | 100.00 | 7.18 | 7.08 | 1.78 | 1.46 |
| Cash and cash equivalents | 100.00 | 7.18 | 7.08 | 1.78 | 1.46 |
| Balance sheet total (assets) | 640.86 | 1 292.25 | 1 401.27 | 1 504.03 | 1 999.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 365.20 | 869.04 | 1 089.16 | 1 303.50 | 1 708.21 |
| Retained earnings | - 134.23 | - 443.93 | - 164.39 | - 184.60 | - 446.20 |
| Profit of the financial year | 194.14 | 500.25 | 194.13 | 203.12 | 464.31 |
| Shareholders equity total | 505.12 | 1 005.37 | 1 198.89 | 1 402.02 | 1 866.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 55.19 | 141.72 | 48.01 | 27.12 | 85.53 |
| Other non-interest bearing current liabilities | 75.55 | 140.16 | 149.37 | 69.89 | 47.14 |
| Current liabilities total | 135.74 | 286.88 | 202.38 | 102.02 | 132.68 |
| Balance sheet total (liabilities) | 640.86 | 1 292.25 | 1 401.27 | 1 504.03 | 1 999.00 |
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