OLETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276535
Helsinkigade 20, 2150 Nordhavn
ole.toft@oleto.com
tel: 29226564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.96 | -0.81 | 29 606.00 | 19 292.00 | 19.02 |
| Total depreciation | -23.01 | -23.01 | -23 005.00 | -23 005.00 | -23.01 |
| EBIT | -14.05 | -23.81 | 6 601.00 | -3 713.00 | -3.98 |
| Other financial income | 66.85 | 125.41 | 44 261.00 | 59 602.00 | 504.32 |
| Other financial expenses | -25.26 | -42.62 | -99 889.00 | - 395 790.00 | -28.95 |
| Net income from associates (fin.) | 5 746.22 | 358.53 | -3 913 778.00 | - 545 772.00 | 1 613.48 |
| Pre-tax profit | 5 773.77 | 417.51 | -3 962 805.00 | - 885 673.00 | 2 084.87 |
| Income taxes | -11.32 | -17.79 | 5 890.00 | 68 447.00 | - 111.63 |
| Net earnings | 5 762.44 | 399.72 | -3 956 915.00 | - 817 226.00 | 1 973.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 952.64 | 1 929.63 | 1 906 629.00 | 1 883 624.00 | 1 860.62 |
| Tangible assets total | 1 952.64 | 1 929.63 | 1 906 629.00 | 1 883 624.00 | 1 860.62 |
| Holdings in group member companies | 10 738.83 | 6 097.37 | 4 183 593.00 | 4 037 820.00 | 5 651.30 |
| Investments total | 10 738.83 | 6 097.37 | 4 183 593.00 | 4 037 820.00 | 5 651.30 |
| Non-current other receivables | 742.34 | 1 470.79 | 1 343 380.00 | 1 245 208.00 | 1 146.27 |
| Long term receivables total | 742.34 | 1 470.79 | 1 343 380.00 | 1 245 208.00 | 1 146.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.38 | 8 228.57 | 1 914 531.00 | 1 991.11 | |
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 5.00 | 5.00 | 5 000.00 | 5 000.00 | 5.00 |
| Current deferred tax assets | 1 864.61 | 228.92 | 510 477.00 | 548 355.00 | 262.02 |
| Short term receivables total | 3 364.70 | 8 462.48 | 515 477.00 | 2 467 886.00 | 2 258.13 |
| Other current investments | 894 527.00 | 844 367.00 | 1 205.53 | ||
| Cash and bank deposits | 7 132.51 | 6 315.17 | 14 113 006.00 | 8 973 637.00 | 9 305.74 |
| Cash and cash equivalents | 7 132.51 | 6 315.17 | 15 007 533.00 | 9 818 004.00 | 10 511.27 |
| Balance sheet total (assets) | 23 931.03 | 24 275.45 | 22 956 612.00 | 19 452 542.00 | 21 427.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125 000.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Other reserves | 5 613.84 | 3 972.37 | 58 592.00 | 1 126.30 | |
| Retained earnings | 12 332.45 | 19 679.86 | 23 993 355.00 | 20 095 032.00 | 18 090.51 |
| Profit of the financial year | 5 762.44 | 399.72 | -3 956 915.00 | - 817 226.00 | 1 973.24 |
| Shareholders equity total | 23 889.03 | 24 233.45 | 20 220 032.00 | 19 402 806.00 | 21 376.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.40 | 13.40 | 13 403.00 | 16 636.00 | 18.44 |
| Current owed to group member | 2 694 577.00 | ||||
| Other non-interest bearing current liabilities | 28.60 | 28.60 | 28 600.00 | 33 100.00 | 33.10 |
| Current liabilities total | 42.00 | 42.00 | 2 736 580.00 | 49 736.00 | 51.54 |
| Balance sheet total (liabilities) | 23 931.03 | 24 275.45 | 22 956 612.00 | 19 452 542.00 | 21 427.59 |
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