O&L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13918791
Sømandshvile Park 15, 2960 Rungsted Kyst
olenygaard.privat@gmail.com
tel: 26303550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.31 | - 437.33 | - 431.21 | - 420.57 | - 178.16 |
| Employee benefit expenses | - 180.00 | - 229.09 | - 158.18 | - 222.73 | - 449.70 |
| Other operating expenses | -33.76 | ||||
| Total depreciation | - 168.00 | ||||
| EBIT | - 518.06 | - 666.43 | - 589.39 | - 643.30 | - 627.86 |
| Other financial income | 627.29 | 4 908.45 | 629.76 | 2 116.81 | 2 666.43 |
| Other financial expenses | -1 514.32 | -53.45 | -2 923.05 | -2.52 | -0.00 |
| Pre-tax profit | -1 405.09 | 4 188.58 | -2 882.68 | 1 470.99 | 2 038.57 |
| Income taxes | 309.07 | - 912.20 | 620.43 | - 328.74 | - 448.78 |
| Net earnings | -1 096.02 | 3 276.38 | -2 262.25 | 1 142.25 | 1 589.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 921.33 | 31 555.45 | 26 773.68 | 26 355.98 | 27 136.10 |
| Long term receivables total | 28 921.33 | 31 555.45 | 26 773.68 | 26 355.98 | 27 136.10 |
| Inventories total | |||||
| Prepayments and accrued income | 43.33 | 21.67 | |||
| Current other receivables | 36.42 | 63.17 | 6.28 | 98.34 | |
| Current deferred tax assets | 616.54 | 87.54 | 711.34 | 443.49 | 51.53 |
| Short term receivables total | 652.97 | 194.04 | 739.29 | 443.49 | 149.86 |
| Cash and bank deposits | 270.93 | 728.18 | 1 123.67 | 176.11 | 272.55 |
| Cash and cash equivalents | 270.93 | 728.18 | 1 123.67 | 176.11 | 272.55 |
| Balance sheet total (assets) | 29 845.22 | 32 477.68 | 28 636.65 | 26 975.58 | 27 558.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 500.00 | 2 800.00 | 1 100.00 | 122.00 |
| Retained earnings | 28 946.40 | 27 350.38 | 27 826.76 | 24 464.51 | 25 484.76 |
| Profit of the financial year | -1 096.02 | 3 276.38 | -2 262.25 | 1 142.25 | 1 589.79 |
| Shareholders equity total | 28 160.98 | 31 326.76 | 28 564.51 | 26 906.76 | 27 396.55 |
| Non-current deferred tax liabilities | 404.09 | 101.77 | |||
| Non-current liabilities total | 404.09 | 101.77 | |||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 684.24 | 746.82 | 72.14 | 68.82 | 60.19 |
| Current liabilities total | 1 684.24 | 746.82 | 72.14 | 68.82 | 60.19 |
| Balance sheet total (liabilities) | 29 845.22 | 32 477.68 | 28 636.65 | 26 975.58 | 27 558.51 |
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