OLBA ApS — Credit Rating and Financial Key Figures
CVR number: 29834857
Snorrebakken 58, Rønne 3700 Rønne
ole@reh.dk
tel: 60246886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.00 | 44.00 | -41.00 | 214.26 |
| Other operating expenses | -12.00 | -70.00 | - 143.00 | - 234.54 | |
| Total depreciation | -1.00 | -29.00 | -28.71 | ||
| EBIT | -6.00 | -23.00 | -26.00 | - 213.00 | -48.99 |
| Other financial income | 84.00 | 76.00 | - 180.78 | ||
| Other financial expenses | -7.00 | ||||
| Income from other inv. held as non-curr. assets | -1.00 | ||||
| Net income from associates (fin.) | 833.00 | 534.00 | 737.00 | 479.00 | 17.94 |
| Pre-tax profit | 827.00 | 510.00 | 795.00 | 335.00 | - 211.83 |
| Income taxes | -1.00 | -2.06 | |||
| Net earnings | 827.00 | 510.00 | 795.00 | 334.00 | - 213.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.00 | 882.00 | 881.47 | ||
| Buildings | 2 127.00 | 2 146.00 | 1 367.87 | ||
| Tangible assets total | 946.00 | 2 127.00 | 3 028.00 | 2 249.34 | |
| Participating interests | 550.00 | 550.00 | 250.00 | ||
| Investments total | 550.00 | 550.00 | 250.00 | ||
| Non-current loans receivable | 252.00 | 336.00 | 465.00 | 373.83 | |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 252.00 | 336.00 | 465.00 | 1 123.83 | |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 2.89 | ||
| Short term receivables total | 1.00 | 2.00 | 2.89 | ||
| Cash and bank deposits | 1 304.00 | 695.00 | 1 647.00 | 1 166.00 | 947.03 |
| Cash and cash equivalents | 1 304.00 | 695.00 | 1 647.00 | 1 166.00 | 947.03 |
| Balance sheet total (assets) | 1 854.00 | 2 443.00 | 4 361.00 | 4 661.00 | 4 323.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 706.00 | 1 420.00 | 1 816.00 | 2 493.00 | 2 705.03 |
| Profit of the financial year | 827.00 | 510.00 | 795.00 | 334.00 | - 213.88 |
| Shareholders equity total | 1 658.00 | 2 055.00 | 2 850.00 | 3 070.00 | 2 738.14 |
| Non-current other liabilities | 74.00 | 94.67 | |||
| Non-current liabilities total | 74.00 | 94.67 | |||
| Current owed to participating | 79.00 | 264.00 | 1 502.00 | 1 503.00 | 1 472.29 |
| Other non-interest bearing current liabilities | 117.00 | 124.00 | 9.00 | 14.00 | 18.00 |
| Current liabilities total | 196.00 | 388.00 | 1 511.00 | 1 517.00 | 1 490.29 |
| Balance sheet total (liabilities) | 1 854.00 | 2 443.00 | 4 361.00 | 4 661.00 | 4 323.10 |
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