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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.03 | ||||
| Gross profit | - 101.03 | 448.54 | - 141.25 | - 114.37 | 42.63 |
| Employee benefit expenses | - 900.63 | - 300.00 | |||
| EBIT | - 101.03 | - 452.09 | - 441.25 | - 114.37 | 42.63 |
| Other financial income | 82.17 | 2 677.30 | 680.11 | 816.18 | 2 007.52 |
| Other financial expenses | -12.00 | -4.73 | -3.01 | ||
| Reduction non-current investment assets | - 257.07 | -86.00 | |||
| Net income from associates (fin.) | 47.60 | 302.71 | 277.01 | ||
| Pre-tax profit | - 240.32 | 2 222.40 | 536.83 | 975.81 | 1 964.14 |
| Income taxes | - 367.97 | -52.49 | - 154.40 | - 453.85 | |
| Net earnings | - 240.32 | 1 854.43 | 484.34 | 821.41 | 1 510.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 378.05 | 5 927.82 | 4 944.32 | 5 221.34 | 5 135.34 |
| Participating interests | 288.38 | 288.38 | 1 624.58 | 1 624.58 | 1 579.08 |
| Investments total | 5 666.43 | 6 216.19 | 6 568.90 | 6 845.91 | 6 714.42 |
| Non-current loans receivable | 2 712.89 | 2 834.87 | 3 341.58 | 3 984.65 | 5 751.90 |
| Long term receivables total | 2 712.89 | 2 834.87 | 3 341.58 | 3 984.65 | 5 751.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.43 | 1 541.81 | 899.82 | 117.38 | 242.38 |
| Current owed by particip. interest comp. | 2 226.67 | 2 317.89 | 2 412.84 | 2 561.65 | |
| Current other receivables | 316.46 | ||||
| Current deferred tax assets | 19.37 | ||||
| Short term receivables total | 1 233.27 | 3 768.47 | 3 217.71 | 2 530.22 | 2 804.03 |
| Cash and bank deposits | 58.14 | 23.92 | 9.22 | 10.43 | 16.79 |
| Cash and cash equivalents | 58.14 | 23.92 | 9.22 | 10.43 | 16.79 |
| Balance sheet total (assets) | 9 670.73 | 12 843.45 | 13 137.40 | 13 371.22 | 15 287.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 892.02 | 6 651.70 | 8 506.13 | 8 990.47 | 9 811.88 |
| Profit of the financial year | - 240.32 | 1 854.43 | 484.34 | 821.41 | 1 510.29 |
| Shareholders equity total | 6 731.70 | 8 586.13 | 9 070.47 | 9 891.88 | 11 402.17 |
| Non-current owed to group member | 64.25 | 64.25 | |||
| Non-current owed to participating | 2 006.31 | 2 006.31 | 2 006.31 | ||
| Non-current other liabilities | 292.40 | 292.40 | 292.40 | 292.40 | |
| Non-current liabilities total | 292.40 | 2 298.71 | 2 362.96 | 2 362.96 | |
| Current owed to participating | 465.60 | 1 147.25 | 1 552.83 | 857.73 | 1 101.73 |
| Current owed to group member | 2 373.43 | 2 673.52 | 476.66 | 476.66 | 476.66 |
| Short-term deferred tax liabilities | 336.55 | 2.99 | 74.38 | 236.02 | |
| Other non-interest bearing current liabilities | 100.00 | - 192.40 | - 264.26 | - 292.40 | - 292.40 |
| Current liabilities total | 2 939.03 | 3 964.92 | 1 768.22 | 1 116.37 | 1 522.01 |
| Balance sheet total (liabilities) | 9 670.73 | 12 843.45 | 13 137.40 | 13 371.22 | 15 287.15 |
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