Olje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40231064
Tolderlundsvej 99, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | -20.38 | -24.00 | -21.67 | -21.30 |
| EBIT | -21.92 | -20.38 | -24.00 | -21.67 | -21.30 |
| Other financial income | 37.02 | 32.13 | 29.69 | 47.88 | 40.76 |
| Other financial expenses | -89.67 | -43.83 | -42.95 | -52.19 | -54.96 |
| Net income from associates (fin.) | 320.29 | 429.01 | 308.96 | 228.98 | -15.89 |
| Pre-tax profit | 245.72 | 396.95 | 271.71 | 203.00 | -51.40 |
| Income taxes | 14.87 | 7.04 | 8.18 | 2.91 | 7.59 |
| Net earnings | 260.60 | 403.99 | 279.89 | 205.90 | -43.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.29 | 1 399.31 | 1 158.27 | 937.25 | 621.36 |
| Investments total | 1 320.29 | 1 399.31 | 1 158.27 | 937.25 | 621.36 |
| Non-current other receivables | 88.04 | 151.65 | 137.87 | 117.11 | |
| Long term receivables total | 88.04 | 151.65 | 137.87 | 117.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 650.00 | 874.32 | 915.07 | 1 163.38 |
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 15.49 | ||||
| Short term receivables total | 700.00 | 655.34 | 874.32 | 915.07 | 1 178.87 |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.03 | 0.92 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.03 | 0.92 |
| Balance sheet total (assets) | 2 108.34 | 2 206.30 | 2 170.47 | 1 969.46 | 1 801.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 121.34 | ||||
| Retained earnings | - 176.64 | 148.80 | 495.58 | 716.57 | 861.48 |
| Profit of the financial year | 260.60 | 403.99 | 279.89 | 205.90 | -43.81 |
| Shareholders equity total | 310.60 | 659.28 | 882.68 | 1 031.38 | 928.66 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 650.00 | 650.00 | 650.00 | 650.00 | |
| Non-current other liabilities | 1 650.00 | 650.00 | 450.00 | ||
| Non-current deferred tax liabilities | 71.17 | 142.61 | 127.69 | 221.33 | 56.10 |
| Non-current liabilities total | 1 721.17 | 1 442.61 | 1 227.69 | 871.33 | 706.10 |
| Current trade creditors | 47.65 | 36.48 | 37.92 | 38.26 | 40.63 |
| Current owed to participating | 22.18 | 9.75 | 97.01 | ||
| Current owed to group member | 22.00 | 61.02 | |||
| Other non-interest bearing current liabilities | 6.92 | 6.92 | 18.74 | 28.74 | |
| Current liabilities total | 76.57 | 104.41 | 60.10 | 66.75 | 166.38 |
| Balance sheet total (liabilities) | 2 108.34 | 2 206.30 | 2 170.47 | 1 969.46 | 1 801.15 |
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