Ollira Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39695146
Fjordvej 8, Gamborg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -10.00 | -31.88 |
| EBIT | -8.00 | -9.00 | -9.00 | -10.00 | -31.88 |
| Other financial expenses | 0.72 | ||||
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 992.00 | 991.00 | 991.00 | 990.00 | 968.84 |
| Income taxes | 7.00 | 2.00 | 2.00 | 6.86 | |
| Net earnings | 1 992.00 | 998.00 | 993.00 | 992.00 | 975.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 376.00 | 14 376.00 | 14 376.00 | 14 376.00 | 14 376.00 |
| Investments total | 14 376.00 | 14 376.00 | 14 376.00 | 14 376.00 | 14 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 407.00 | 2.00 | 4.00 | 522.24 | |
| Short term receivables total | 407.00 | 2.00 | 4.00 | 522.24 | |
| Cash and bank deposits | 15.00 | 7.00 | 73.00 | 104.00 | 85.55 |
| Cash and cash equivalents | 15.00 | 7.00 | 73.00 | 104.00 | 85.55 |
| Balance sheet total (assets) | 14 391.00 | 14 790.00 | 14 451.00 | 14 484.00 | 14 983.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 925.00 |
| Other reserves | -1 925.00 | ||||
| Retained earnings | 11 262.00 | 12 254.00 | 12 252.00 | 12 244.00 | 10 311.02 |
| Profit of the financial year | 1 992.00 | 998.00 | 993.00 | 992.00 | 975.70 |
| Shareholders equity total | 14 354.00 | 14 352.00 | 14 345.00 | 14 336.00 | 12 386.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 3.00 | 2.00 | 3.00 | 2.68 |
| Current owed to group member | 28.00 | 429.00 | 98.00 | 139.00 | 2 588.13 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 37.00 | 438.00 | 106.00 | 148.00 | 2 597.07 |
| Balance sheet total (liabilities) | 14 391.00 | 14 790.00 | 14 451.00 | 14 484.00 | 14 983.79 |
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