OLJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607244
Thorupgårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -1.01 | -7.00 | -4.00 | -4.20 |
| EBIT | -0.90 | -1.01 | -7.00 | -4.00 | -4.20 |
| Other financial income | 47.85 | 50.81 | 96.76 | 174.23 | 176.78 |
| Other financial expenses | -4.07 | -15.10 | - 113.47 | -93.76 | -85.60 |
| Net income from associates (fin.) | 531.68 | 3 070.37 | 2 032.32 | 1 423.38 | 1 562.63 |
| Pre-tax profit | 574.56 | 3 105.07 | 2 008.61 | 1 499.85 | 1 649.61 |
| Income taxes | -9.88 | -8.54 | 0.47 | -30.40 | -23.22 |
| Net earnings | 564.68 | 3 096.53 | 2 009.08 | 1 469.44 | 1 626.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 494.17 | 2 782.60 | 3 841.78 | 4 052.49 | 4 610.75 |
| Participating interests | 422.25 | 1 304.19 | 1 777.34 | ||
| Investments total | 1 916.42 | 4 086.79 | 5 898.49 | 4 331.87 | 4 890.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 990.00 | 5 520.00 | 6 572.77 | 8 728.32 | 8 517.52 |
| Current owed by particip. interest comp. | 823.73 | 921.54 | |||
| Current deferred tax assets | 26.13 | 1.45 | 42.12 | 487.46 | 648.76 |
| Short term receivables total | 1 839.85 | 6 442.99 | 6 614.89 | 9 215.78 | 9 166.28 |
| Cash and bank deposits | 3 016.24 | 299.60 | 206.85 | 4.32 | 304.88 |
| Cash and cash equivalents | 3 016.24 | 299.60 | 206.85 | 4.32 | 304.88 |
| Balance sheet total (assets) | 6 772.51 | 10 829.38 | 12 720.23 | 13 551.96 | 14 361.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 113.00 | 114.40 | 116.60 | 122.00 | 135.00 |
| Other reserves | 188.94 | 188.94 | 4 584.13 | 3 156.70 | 3 714.95 |
| Retained earnings | 1 353.85 | 1 804.13 | 388.88 | 3 702.18 | 4 478.38 |
| Profit of the financial year | 564.68 | 3 096.53 | 2 009.08 | 1 469.44 | 1 626.39 |
| Shareholders equity total | 2 970.47 | 5 954.01 | 7 848.69 | 9 200.33 | 10 704.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.34 | 444.80 | 8.00 | 8.00 |
| Current owed to participating | 80.74 | 200.00 | |||
| Current owed to group member | 3 716.15 | 4 870.03 | 4 226.75 | 3 825.75 | 2 963.83 |
| Short-term deferred tax liabilities | 507.97 | 533.99 | |||
| Other non-interest bearing current liabilities | 9.91 | 150.75 | |||
| Current liabilities total | 3 802.04 | 4 875.38 | 4 871.55 | 4 351.63 | 3 656.57 |
| Balance sheet total (liabilities) | 6 772.51 | 10 829.38 | 12 720.23 | 13 551.96 | 14 361.28 |
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