OLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34620539
Egesvinget 11, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.22-4.38-6.50-6.50-11.25
EBIT-5.22-4.38-6.50-6.50-11.25
Other financial income28.4976.55100.8558.10
Other financial expenses-32.43-53.54-19.39-1.10-1.63
Net income from associates (fin.)588.00- 541.57- 783.90408.531 078.32
Pre-tax profit550.35- 570.99- 733.24501.781 123.54
Income taxes-2.46-10.08
Net earnings550.35- 570.99- 733.24499.321 113.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 643.409 925.438 729.9312 250.3613 861.03
Investments total10 643.409 925.438 729.9312 250.3613 861.03
Long term receivables total
Inventories total
Current other receivables5 103.574 275.101 249.421 287.42
Short term receivables total5 103.574 275.101 249.421 287.42
Cash and bank deposits6 404.031 454.612 754.742 768.272 257.99
Cash and cash equivalents6 404.031 454.612 754.742 768.272 257.99
Balance sheet total (assets)17 047.4316 483.6115 759.7716 268.0617 406.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings16 342.4016 892.7516 321.7615 588.5216 087.84
Profit of the financial year550.35- 570.99- 733.24499.321 113.47
Shareholders equity total16 972.7416 401.7615 668.5216 167.8417 281.30
Non-current liabilities total
Current trade creditors6.2510.6317.136.509.00
Current owed to participating68.2471.2374.1391.2674.54
Short-term deferred tax liabilities2.4610.08
Other non-interest bearing current liabilities0.1931.53
Current liabilities total74.6881.8591.26100.22125.14
Balance sheet total (liabilities)17 047.4316 483.6115 759.7716 268.0617 406.45
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