OLEBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080052
Jegstrupvænget 173, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.38 | -5.01 | -6.88 |
| EBIT | -2.50 | -2.50 | -4.38 | -5.01 | -6.88 |
| Other financial income | 3.51 | 4.02 | 3.90 | 9.87 | 20.38 |
| Other financial expenses | -2.27 | -2.92 | -3.02 | -7.57 | -7.97 |
| Net income from associates (fin.) | 198.00 | ||||
| Pre-tax profit | 196.75 | -1.40 | -3.50 | -2.72 | 5.53 |
| Net earnings | 196.75 | -1.40 | -3.50 | -2.72 | 5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 176.49 | 176.49 | 176.49 | 176.49 | 176.49 |
| Investments total | 176.49 | 176.49 | 176.49 | 176.49 | 176.49 |
| Non-curr. owed by particip. interest comp. | 201.51 | 205.53 | |||
| Long term receivables total | 201.51 | 205.53 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.91 | 207.78 | |||
| Short term receivables total | 197.91 | 207.78 | |||
| Other current investments | 199.45 | ||||
| Cash and bank deposits | 2.84 | 0.33 | 7.42 | 2.41 | 24.23 |
| Cash and cash equivalents | 2.84 | 0.33 | 7.42 | 2.41 | 223.69 |
| Balance sheet total (assets) | 380.84 | 382.36 | 381.83 | 386.68 | 400.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.41 | 182.34 | 180.94 | 177.44 | 174.72 |
| Profit of the financial year | 196.75 | -1.40 | -3.50 | -2.72 | 5.53 |
| Shareholders equity total | 232.34 | 230.94 | 227.44 | 224.72 | 230.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 146.01 | 148.92 | 151.89 | 159.46 | 167.44 |
| Current liabilities total | 148.51 | 151.42 | 154.39 | 161.96 | 169.94 |
| Balance sheet total (liabilities) | 380.84 | 382.36 | 381.83 | 386.68 | 400.18 |
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