OLB ApS — Credit Rating and Financial Key Figures
CVR number: 10439698
Vestre Boulevard 11 D, 7200 Grindsted
lobreinholt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.07 | -27.30 | -17.52 | -14.45 | |
| Gross profit | -22.75 | -14.07 | -27.30 | -17.52 | -14.45 |
| EBIT | -22.75 | -14.07 | -27.30 | -17.52 | -14.45 |
| Other financial income | 177.72 | 516.18 | 110.67 | 261.43 | 272.64 |
| Other financial expenses | -84.00 | -11.12 | - 504.36 | -3.53 | |
| Pre-tax profit | 70.97 | 490.99 | - 420.99 | 240.39 | 258.20 |
| Income taxes | -15.99 | - 108.00 | -0.02 | -18.83 | |
| Net earnings | 54.98 | 382.99 | - 421.01 | 240.39 | 239.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 145.30 | 1 661.30 | 1 821.22 | 2 007.84 | |
| Long term receivables total | 2 145.30 | 1 661.30 | 1 821.22 | 2 007.84 | |
| Inventories total | |||||
| Current other receivables | 22.29 | ||||
| Current deferred tax assets | 23.85 | 21.75 | 2.50 | ||
| Short term receivables total | 23.85 | 22.29 | 21.75 | 2.50 | |
| Other current investments | 1 714.20 | ||||
| Cash and bank deposits | 1 800.62 | 1 729.13 | 1 687.11 | 1 557.24 | 1 507.25 |
| Cash and cash equivalents | 3 514.82 | 1 729.13 | 1 687.11 | 1 557.24 | 1 507.25 |
| Balance sheet total (assets) | 3 538.67 | 3 896.72 | 3 348.41 | 3 400.21 | 3 517.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 2 862.04 | 2 802.62 | 3 067.81 | 2 524.81 | 2 697.69 |
| Profit of the financial year | 54.98 | 382.99 | - 421.01 | 240.39 | 239.37 |
| Shareholders equity total | 3 530.02 | 3 800.01 | 3 264.61 | 3 387.19 | 3 504.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 1.15 | 1.15 | 0.52 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 88.05 | 66.18 | |||
| Other non-interest bearing current liabilities | 7.50 | 4.61 | |||
| Current liabilities total | 8.65 | 96.70 | 83.80 | 13.02 | 13.02 |
| Balance sheet total (liabilities) | 3 538.67 | 3 896.72 | 3 348.41 | 3 400.21 | 3 517.58 |
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