OLEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26074711
Vesterbro 18, 9000 Aalborg
ok@learn2lead.dk
tel: 33224759
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -1.30 | -1.00 | -1.15 | 1.15 |
| EBIT | -0.90 | -1.30 | -1.00 | -1.15 | 1.15 |
| Other financial income | 5.05 | 3.72 | 2.60 | 1.47 | |
| Other financial expenses | -9.82 | -6.77 | -5.47 | -5.13 | -4.81 |
| Net income from associates (fin.) | 34.26 | - 251.65 | 243.32 | - 130.80 | -9.41 |
| Pre-tax profit | 28.59 | - 256.00 | 239.46 | - 135.60 | -13.07 |
| Net earnings | 28.59 | - 256.00 | 239.46 | - 135.60 | -13.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.58 | 7.93 | 251.26 | 120.46 | 111.05 |
| Investments total | 284.58 | 7.93 | 251.26 | 120.46 | 111.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.13 | 63.85 | 66.45 | 25.56 | |
| Short term receivables total | 150.13 | 63.85 | 66.45 | 25.56 | |
| Cash and bank deposits | 0.36 | 0.05 | 0.05 | 2.90 | 0.59 |
| Cash and cash equivalents | 0.36 | 0.05 | 0.05 | 2.90 | 0.59 |
| Balance sheet total (assets) | 435.07 | 71.83 | 317.76 | 148.92 | 111.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.33 | 53.91 | - 202.08 | 37.37 | -98.23 |
| Profit of the financial year | 28.59 | - 256.00 | 239.46 | - 135.60 | -13.07 |
| Shareholders equity total | 178.91 | -77.08 | 162.37 | 26.77 | 13.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 256.16 | 148.92 | 155.38 | 122.14 | 97.93 |
| Current liabilities total | 256.16 | 148.92 | 155.38 | 122.14 | 97.93 |
| Balance sheet total (liabilities) | 435.07 | 71.83 | 317.76 | 148.92 | 111.63 |
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