Olling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37664154
Eggersvej 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.25 | -5.56 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.25 | -5.56 |
| Other financial income | 0.47 | 0.41 | 0.23 | 4.50 | |
| Other financial expenses | -15.19 | -15.75 | -16.38 | -17.16 | -17.72 |
| Net income from associates (fin.) | 147.47 | 60.22 | 1 102.82 | 304.56 | - 887.39 |
| Pre-tax profit | 127.76 | 39.88 | 1 081.54 | 282.15 | - 906.16 |
| Net earnings | 127.76 | 39.88 | 1 081.54 | 282.15 | - 906.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 218.76 | ||||
| Participating interests | 4 278.98 | 5 381.80 | 5 556.36 | 4 538.97 | |
| Investments total | 4 218.76 | 4 278.98 | 5 381.80 | 5 556.36 | 4 538.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.18 | 5.59 | 0.69 | 10.92 | 139.86 |
| Short term receivables total | 10.18 | 5.59 | 0.69 | 10.92 | 139.86 |
| Balance sheet total (assets) | 4 228.94 | 4 284.57 | 5 382.49 | 5 567.28 | 4 678.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 349.43 | 1 409.65 | 2 512.47 | 2 687.02 | 1 669.64 |
| Retained earnings | 2 302.99 | 2 370.52 | 1 193.19 | 2 100.17 | 3 399.71 |
| Profit of the financial year | 127.76 | 39.88 | 1 081.54 | 282.15 | - 906.16 |
| Shareholders equity total | 3 830.17 | 3 870.06 | 4 951.60 | 5 119.35 | 4 213.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 393.76 | 409.51 | 425.89 | 442.93 | 460.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 398.76 | 414.51 | 430.89 | 447.93 | 465.65 |
| Balance sheet total (liabilities) | 4 228.94 | 4 284.57 | 5 382.49 | 5 567.28 | 4 678.83 |
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