OLN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27562310
Brennerpasset 98, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.69 | 1 094.69 | 886.80 | 625.79 | 731.49 |
| Reduction in value of non-current assets | 323.64 | -29.94 | 126.40 | 63.77 | - 217.70 |
| EBIT | 1 378.33 | 1 064.75 | 1 013.20 | 689.56 | 513.79 |
| Other financial income | 0.04 | 0.04 | 3.71 | ||
| Other financial expenses | - 389.19 | - 393.32 | - 247.64 | - 369.02 | - 564.95 |
| Net income from associates (fin.) | 27.43 | 41.13 | 163.07 | 4.96 | - 236.07 |
| Pre-tax profit | 1 016.57 | 712.60 | 928.63 | 325.55 | - 283.52 |
| Income taxes | - 218.44 | -52.66 | - 212.16 | -85.56 | 10.58 |
| Net earnings | 798.13 | 659.94 | 716.46 | 239.99 | - 272.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 388.19 | 15 735.24 | 15 861.64 | 16 895.41 | 17 961.33 |
| Tangible assets total | 17 388.19 | 15 735.24 | 15 861.64 | 16 895.41 | 17 961.33 |
| Holdings in group member companies | 176.91 | 218.04 | 381.11 | 236.07 | |
| Investments total | 176.91 | 218.04 | 381.11 | 236.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.55 | 26.95 | ||
| Current amounts owed by group member comp. | 194.79 | ||||
| Current other receivables | 9.55 | 60.32 | |||
| Current deferred tax assets | 4.77 | 89.12 | |||
| Short term receivables total | 0.05 | 10.10 | 92.05 | 283.91 | |
| Cash and bank deposits | 28.38 | 533.69 | 87.28 | 1 236.33 | 200.11 |
| Cash and cash equivalents | 28.38 | 533.69 | 87.28 | 1 236.33 | 200.11 |
| Balance sheet total (assets) | 17 593.52 | 16 486.97 | 16 340.13 | 18 459.86 | 18 445.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 226.00 | 228.80 | 300.00 | |
| Other reserves | 46.91 | 543.69 | 282.38 | 256.07 | |
| Retained earnings | 3 298.86 | 3 829.87 | 5 516.57 | 5 953.45 | 6 449.51 |
| Profit of the financial year | 798.13 | 659.94 | 716.46 | 239.99 | - 272.94 |
| Shareholders equity total | 4 484.91 | 5 384.50 | 6 869.22 | 6 874.51 | 6 301.57 |
| Provisions | 965.00 | 936.80 | 996.06 | 1 043.42 | 1 028.85 |
| Non-current loans from credit institutions | 8 159.20 | 6 935.31 | 6 568.17 | 8 216.36 | 9 273.06 |
| Non-current other liabilities | 289.38 | 265.41 | 238.85 | 226.55 | 292.27 |
| Non-current liabilities total | 8 448.59 | 7 200.71 | 6 807.02 | 8 442.91 | 9 565.33 |
| Current loans from credit institutions | 457.00 | 410.50 | 451.43 | 286.33 | 311.93 |
| Advances received | 85.28 | 71.56 | 72.78 | 41.98 | 68.46 |
| Current trade creditors | 37.68 | 34.00 | 34.00 | 543.19 | 336.04 |
| Current owed to participating | 480.01 | 484.81 | 573.38 | 730.03 | |
| Current owed to group member | 342.79 | 96.73 | 136.74 | 160.75 | |
| Short-term deferred tax liabilities | 72.03 | 282.44 | 417.28 | 466.28 | |
| Other non-interest bearing current liabilities | 606.75 | 80.39 | 30.68 | 27.14 | 103.15 |
| Accruals and deferred income | 2 093.51 | 1 509.33 | 40.10 | ||
| Current liabilities total | 3 695.03 | 2 964.96 | 1 667.83 | 2 099.04 | 1 549.61 |
| Balance sheet total (liabilities) | 17 593.52 | 16 486.97 | 16 340.13 | 18 459.86 | 18 445.35 |
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