OLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28490003
Engvej 20, Stenlille 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.01 | |||
| Gross profit | -0.01 | 8.75 | -9.50 | |
| Total depreciation | -0.00 | |||
| EBIT | -0.01 | 8.75 | -9.50 | |
| Other financial expenses | -0.95 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 0.08 | -41.21 | ||
| Net income from associates (fin.) | -42.06 | -1 212.16 | ||
| Pre-tax profit | 18.07 | -33.41 | -42.06 | -1 221.67 |
| Income taxes | -18.02 | 0.88 | ||
| Net earnings | 0.06 | -33.41 | -42.06 | -1 220.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Holdings in group member companies | 282.11 | 158.79 | 116.73 | |
| Other non-current investments | - 281.83 | |||
| Investments total | -3 344.05 | 158.79 | 116.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 300.70 | 3 231.07 | 3 197.16 | 2 158.27 |
| Current other receivables | 95.96 | 95.96 | ||
| Current deferred tax assets | 9.00 | 4.11 | ||
| Short term receivables total | 3 309.70 | 3 331.14 | 3 293.12 | 2 158.27 |
| Cash and bank deposits | 37.98 | 37.98 | 37.98 | 23.39 |
| Cash and cash equivalents | 37.98 | 37.98 | 37.98 | 23.39 |
| Balance sheet total (assets) | 3.63 | 3 527.91 | 3 447.83 | 2 181.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 3 428.27 | 3 375.43 | 3 288.02 | 3 190.65 |
| Profit of the financial year | 0.06 | -33.41 | -42.06 | -1 220.79 |
| Shareholders equity total | 3 605.03 | 3 519.91 | 3 424.95 | 2 150.16 |
| Provisions | -3 626.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 17.50 |
| Current owed to participating | 16.76 | |||
| Short-term deferred tax liabilities | 9.88 | 10.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | ||
| Current liabilities total | 24.77 | 8.00 | 22.88 | 31.50 |
| Balance sheet total (liabilities) | 3.63 | 3 527.91 | 3 447.83 | 2 181.66 |
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