Olav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559237
Strandvejen 187, Strib 5500 Middelfart
olav@brochner.eu
tel: 20660089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.96 | -58.29 | - 121.10 | - 276.83 | - 271.68 |
| EBIT | -63.96 | -58.29 | - 121.10 | - 276.83 | - 271.68 |
| Other financial income | 430.17 | 3 004.65 | 1 509.29 | 4 519.33 | 10 428.51 |
| Other financial expenses | - 250.32 | -3.55 | -2 349.11 | -2 616.06 | -0.38 |
| Net income from associates (fin.) | 9 406.40 | 11 084.60 | 107 687.86 | 5 900.58 | 6 719.65 |
| Pre-tax profit | 9 522.29 | 14 027.41 | 106 726.93 | 7 527.01 | 16 876.11 |
| Income taxes | -21.71 | - 647.56 | 211.42 | - 397.34 | -2 234.50 |
| Net earnings | 9 500.57 | 13 379.84 | 106 938.35 | 7 129.68 | 14 641.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 865.82 | 24 950.42 | 38 638.28 | 44 538.85 | 32 758.51 |
| Investments total | 23 865.82 | 24 950.42 | 38 638.28 | 44 538.85 | 32 758.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.70 | 298.70 | 65 583.30 | 298.70 | 298.70 |
| Current deferred tax assets | 67.27 | 88.28 | 396.28 | 676.34 | 522.10 |
| Short term receivables total | 365.97 | 386.98 | 65 979.58 | 975.04 | 820.80 |
| Other current investments | 9 902.35 | 15 811.69 | 79 747.93 | 55 314.80 | 62 352.75 |
| Cash and bank deposits | 107.43 | 68.54 | 101.25 | 860.75 | 252.61 |
| Cash and cash equivalents | 10 009.77 | 15 880.23 | 79 849.18 | 56 175.55 | 62 605.37 |
| Balance sheet total (assets) | 34 241.56 | 41 217.62 | 184 467.04 | 101 689.44 | 96 184.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 20 000.00 | 40 000.00 | 11 000.00 |
| Other reserves | 10 506.09 | 11 590.69 | 5 278.55 | 6 179.13 | 12 398.78 |
| Retained earnings | 7 174.89 | 7 590.87 | -12 717.15 | 48 320.62 | 56 230.65 |
| Profit of the financial year | 9 500.57 | 13 379.84 | 106 938.35 | 7 129.68 | 14 641.61 |
| Shareholders equity total | 34 231.56 | 40 611.40 | 119 549.75 | 101 679.43 | 94 321.03 |
| Non-current deferred tax liabilities | 1 833.31 | ||||
| Non-current liabilities total | 1 833.31 | ||||
| Current loans from credit institutions | 64 907.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 596.22 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | |||
| Current liabilities total | 10.00 | 606.22 | 64 917.29 | 10.02 | 30.32 |
| Balance sheet total (liabilities) | 34 241.56 | 41 217.62 | 184 467.04 | 101 689.44 | 96 184.67 |
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