OLEBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718377
Linde Alle 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -16.76 | -13.35 | -35.12 | -21.74 |
| Total depreciation | -10.53 | -84.27 | -84.27 | -84.27 | |
| EBIT | -5.16 | -27.29 | -97.63 | - 119.39 | - 106.01 |
| Other financial income | 18.92 | 37.04 | 16.16 | 43.04 | 59.47 |
| Other financial expenses | -8.46 | -4.69 | -74.99 | -2.41 | -4.20 |
| Net income from associates (fin.) | 522.34 | 501.73 | 219.34 | - 234.32 | - 140.10 |
| Pre-tax profit | 527.64 | 506.78 | 62.90 | - 313.07 | - 190.84 |
| Income taxes | -2.46 | -1.61 | 34.25 | -0.91 | 3.69 |
| Net earnings | 525.18 | 505.17 | 97.15 | - 313.98 | - 187.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.37 | 545.10 | 460.82 | 376.55 | |
| Tangible assets total | 629.37 | 545.10 | 460.82 | 376.55 | |
| Holdings in group member companies | 4 112.30 | 4 214.03 | 3 933.38 | 3 699.06 | 3 558.96 |
| Investments total | 4 112.30 | 4 214.03 | 3 933.38 | 3 699.06 | 3 558.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.42 | 207.25 | 434.19 | 413.52 | |
| Current deferred tax assets | 149.84 | 279.41 | 135.48 | 81.68 | 49.02 |
| Short term receivables total | 254.27 | 279.41 | 342.73 | 515.87 | 462.53 |
| Other current investments | 517.01 | 401.48 | 430.28 | 451.78 | 501.27 |
| Cash and bank deposits | 373.64 | 136.96 | 361.06 | 110.96 | 129.86 |
| Cash and cash equivalents | 890.65 | 538.44 | 791.34 | 562.73 | 631.13 |
| Balance sheet total (assets) | 5 257.22 | 5 661.24 | 5 612.54 | 5 238.49 | 5 029.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 433.35 | 4 844.13 | 5 231.50 | 5 206.65 | 4 757.67 |
| Profit of the financial year | 525.18 | 505.17 | 97.15 | - 313.98 | - 187.15 |
| Shareholders equity total | 5 151.53 | 5 543.70 | 5 526.45 | 5 094.67 | 4 785.52 |
| Provisions | 32.88 | 40.73 | 41.99 | 38.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.50 | 7.00 |
| Current owed to group member | 48.61 | 79.67 | 39.36 | ||
| Short-term deferred tax liabilities | 52.08 | 2.13 | |||
| Other non-interest bearing current liabilities | 95.33 | 196.21 | |||
| Current liabilities total | 105.69 | 84.67 | 45.36 | 101.83 | 205.35 |
| Balance sheet total (liabilities) | 5 257.22 | 5 661.24 | 5 612.54 | 5 238.49 | 5 029.16 |
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