OLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620539
Egesvinget 11, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 28.49 | 76.55 | 100.85 | 58.10 | |
Other financial expenses | -32.43 | -53.54 | -19.39 | -1.10 | -1.63 |
Net income from associates (fin.) | 588.00 | - 541.57 | - 783.90 | 408.53 | 1 078.32 |
Pre-tax profit | 550.35 | - 570.99 | - 733.24 | 501.78 | 1 123.54 |
Income taxes | -2.46 | -10.08 | |||
Net earnings | 550.35 | - 570.99 | - 733.24 | 499.32 | 1 113.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10 643.40 | 9 925.43 | 8 729.93 | 12 250.36 | 13 861.03 |
Investments total | 10 643.40 | 9 925.43 | 8 729.93 | 12 250.36 | 13 861.03 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5 103.57 | 4 275.10 | 1 249.42 | 1 287.42 | |
Short term receivables total | 5 103.57 | 4 275.10 | 1 249.42 | 1 287.42 | |
Cash and bank deposits | 6 404.03 | 1 454.61 | 2 754.74 | 2 768.27 | 2 257.99 |
Cash and cash equivalents | 6 404.03 | 1 454.61 | 2 754.74 | 2 768.27 | 2 257.99 |
Balance sheet total (assets) | 17 047.43 | 16 483.61 | 15 759.77 | 16 268.06 | 17 406.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 16 342.40 | 16 892.75 | 16 321.76 | 15 588.52 | 16 087.84 |
Profit of the financial year | 550.35 | - 570.99 | - 733.24 | 499.32 | 1 113.47 |
Shareholders equity total | 16 972.74 | 16 401.76 | 15 668.52 | 16 167.84 | 17 281.30 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 10.63 | 17.13 | 6.50 | 9.00 |
Current owed to participating | 68.24 | 71.23 | 74.13 | 91.26 | 74.54 |
Short-term deferred tax liabilities | 2.46 | 10.08 | |||
Other non-interest bearing current liabilities | 0.19 | 31.53 | |||
Current liabilities total | 74.68 | 81.85 | 91.26 | 100.22 | 125.14 |
Balance sheet total (liabilities) | 17 047.43 | 16 483.61 | 15 759.77 | 16 268.06 | 17 406.45 |
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