OLALDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33869770
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.13 | - 101.03 | |||
| Gross profit | - 134.13 | - 101.03 | 448.54 | - 141.25 | - 114.37 |
| Employee benefit expenses | - 900.63 | - 300.00 | |||
| EBIT | - 134.13 | - 101.03 | - 452.09 | - 441.25 | - 114.37 |
| Other financial income | 79.80 | 82.17 | 2 677.30 | 680.11 | 816.18 |
| Other financial expenses | -0.14 | -12.00 | -4.73 | -3.01 | |
| Reduction non-current investment assets | - 257.07 | ||||
| Income from other inv. held as non-curr. assets | 855.55 | ||||
| Net income from associates (fin.) | 47.60 | 302.71 | 277.01 | ||
| Pre-tax profit | 801.09 | - 240.32 | 2 222.40 | 536.83 | 975.81 |
| Income taxes | -31.70 | - 367.97 | -52.49 | - 154.40 | |
| Net earnings | 769.39 | - 240.32 | 1 854.43 | 484.34 | 821.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 576.75 | 5 378.05 | 5 927.82 | 4 944.32 | 5 221.34 |
| Participating interests | 288.38 | 288.38 | 1 624.58 | 1 624.58 | |
| Investments total | 6 576.75 | 5 666.43 | 6 216.19 | 6 568.90 | 6 845.91 |
| Non-current loans receivable | 2 758.21 | 2 712.89 | 2 834.87 | 3 341.58 | 3 984.65 |
| Long term receivables total | 2 758.21 | 2 712.89 | 2 834.87 | 3 341.58 | 3 984.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.43 | 897.43 | 1 541.81 | 899.82 | 117.38 |
| Current owed by particip. interest comp. | 2 226.67 | 2 317.89 | 2 412.84 | ||
| Current other receivables | 120.91 | 316.46 | |||
| Current deferred tax assets | 19.37 | ||||
| Short term receivables total | 1 018.34 | 1 233.27 | 3 768.47 | 3 217.71 | 2 530.22 |
| Cash and bank deposits | 5.16 | 58.14 | 23.92 | 9.22 | 10.43 |
| Cash and cash equivalents | 5.16 | 58.14 | 23.92 | 9.22 | 10.43 |
| Balance sheet total (assets) | 10 358.46 | 9 670.73 | 12 843.45 | 13 137.40 | 13 371.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 122.63 | 6 892.02 | 6 651.70 | 8 506.13 | 8 990.47 |
| Profit of the financial year | 769.39 | - 240.32 | 1 854.43 | 484.34 | 821.41 |
| Shareholders equity total | 6 972.02 | 6 731.70 | 8 586.13 | 9 070.47 | 9 891.88 |
| Non-current owed to group member | 64.25 | ||||
| Non-current owed to participating | 2 006.31 | 2 006.31 | |||
| Non-current other liabilities | 292.40 | 292.40 | 292.40 | ||
| Non-current liabilities total | 292.40 | 2 298.71 | 2 362.96 | ||
| Current owed to participating | 1 011.18 | 465.60 | 1 147.25 | 1 552.83 | 857.73 |
| Current owed to group member | 2 275.26 | 2 373.43 | 2 673.52 | 476.66 | 476.66 |
| Short-term deferred tax liabilities | 336.55 | 2.99 | 74.38 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | - 192.40 | - 264.26 | - 292.40 |
| Current liabilities total | 3 386.44 | 2 939.03 | 3 964.92 | 1 768.22 | 1 116.37 |
| Balance sheet total (liabilities) | 10 358.46 | 9 670.73 | 12 843.45 | 13 137.40 | 13 371.22 |
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