OLBA ApS — Credit Rating and Financial Key Figures
CVR number: 29834857
Snorrebakken 58, Rønne 3700 Rønne
ole@reh.dk
tel: 60246886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 44.00 | -41.00 | 215.00 | 266.30 |
| Other operating expenses | -12.00 | -70.00 | - 143.00 | - 236.00 | - 268.61 |
| Total depreciation | -1.00 | -29.00 | -29.00 | -28.71 | |
| EBIT | -23.00 | -26.00 | - 213.00 | -50.00 | -31.02 |
| Other financial income | 84.00 | 76.00 | - 180.00 | -42.30 | |
| Other financial expenses | -7.00 | -0.17 | |||
| Income from other inv. held as non-curr. assets | -1.00 | ||||
| Net income from associates (fin.) | 534.00 | 737.00 | 479.00 | 18.00 | 13.03 |
| Pre-tax profit | 510.00 | 795.00 | 335.00 | - 212.00 | -60.46 |
| Income taxes | -1.00 | -2.00 | 0.14 | ||
| Net earnings | 510.00 | 795.00 | 334.00 | - 214.00 | -60.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.00 | 882.00 | 881.00 | 880.69 | |
| Buildings | 2 127.00 | 2 146.00 | 1 368.00 | 1 397.48 | |
| Tangible assets total | 946.00 | 2 127.00 | 3 028.00 | 2 249.00 | 2 278.17 |
| Participating interests | 550.00 | 250.00 | |||
| Investments total | 550.00 | 250.00 | |||
| Non-current loans receivable | 252.00 | 336.00 | 465.00 | 374.00 | 335.32 |
| Non-current other receivables | 750.00 | 893.00 | |||
| Long term receivables total | 252.00 | 336.00 | 465.00 | 1 124.00 | 1 228.32 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 2.33 | |
| Short term receivables total | 1.00 | 2.00 | 3.00 | 2.33 | |
| Cash and bank deposits | 695.00 | 1 647.00 | 1 166.00 | 947.00 | 677.78 |
| Cash and cash equivalents | 695.00 | 1 647.00 | 1 166.00 | 947.00 | 677.78 |
| Balance sheet total (assets) | 2 443.00 | 4 361.00 | 4 661.00 | 4 323.00 | 4 186.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 420.00 | 1 816.00 | 2 493.00 | 2 705.00 | 2 491.14 |
| Profit of the financial year | 510.00 | 795.00 | 334.00 | - 214.00 | -60.32 |
| Shareholders equity total | 2 055.00 | 2 850.00 | 3 070.00 | 2 738.00 | 2 555.82 |
| Non-current other liabilities | 74.00 | 95.00 | 94.67 | ||
| Non-current liabilities total | 74.00 | 95.00 | 94.67 | ||
| Current owed to participating | 264.00 | 1 502.00 | 1 503.00 | 1 472.00 | 1 403.37 |
| Other non-interest bearing current liabilities | 124.00 | 9.00 | 14.00 | 18.00 | 132.74 |
| Current liabilities total | 388.00 | 1 511.00 | 1 517.00 | 1 490.00 | 1 536.11 |
| Balance sheet total (liabilities) | 2 443.00 | 4 361.00 | 4 661.00 | 4 323.00 | 4 186.59 |
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