OLDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766001
Mannehøj 213, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -4.69 | -4.81 | -5.25 | -7.25 |
| Gross profit | -4.69 | -4.69 | -4.81 | -5.25 | -7.25 |
| EBIT | -4.69 | -4.69 | -4.81 | -5.25 | -7.25 |
| Other financial income | 30.76 | ||||
| Other financial expenses | -21.98 | -21.91 | -23.30 | -24.32 | -20.50 |
| Net income from associates (fin.) | 1 086.61 | 1 375.33 | 2 214.93 | 3 627.59 | 2 417.56 |
| Pre-tax profit | 1 059.94 | 1 348.74 | 2 186.82 | 3 598.02 | 2 420.57 |
| Income taxes | 80.73 | ||||
| Net earnings | 1 059.94 | 1 348.74 | 2 186.82 | 3 678.76 | 2 420.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 511.19 | 10 786.72 | 12 672.49 | 15 890.82 | 19 524.88 |
| Investments total | 7 511.19 | 10 786.72 | 12 672.49 | 15 890.82 | 19 524.88 |
| Long term receivables total | |||||
| Finished products/goods | 382.50 | ||||
| Inventories total | 382.50 | ||||
| Current amounts owed by group member comp. | 664.62 | ||||
| Current deferred tax assets | 80.74 | 80.97 | |||
| Short term receivables total | 80.74 | 745.59 | |||
| Cash and bank deposits | 100.37 | 7.65 | 114.19 | 254.15 | 229.32 |
| Cash and cash equivalents | 100.37 | 7.65 | 114.19 | 254.15 | 229.32 |
| Balance sheet total (assets) | 7 611.55 | 10 794.37 | 12 786.68 | 16 225.71 | 20 882.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 6 682.27 | 9 963.83 | 11 853.98 | 15 075.82 | 18 712.69 |
| Retained earnings | -1 332.15 | -1 529.22 | -2 070.64 | -3 223.46 | - 864.56 |
| Profit of the financial year | 1 059.94 | 1 348.74 | 2 186.82 | 3 678.76 | 2 420.57 |
| Shareholders equity total | 6 535.07 | 9 908.34 | 12 095.16 | 15 773.91 | 20 515.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 071.48 | 881.02 | 686.52 | 446.80 | 280.62 |
| Short-term deferred tax liabilities | 80.97 | ||||
| Current liabilities total | 1 076.48 | 886.02 | 691.52 | 451.80 | 366.60 |
| Balance sheet total (liabilities) | 7 611.55 | 10 794.37 | 12 786.68 | 16 225.71 | 20 882.29 |
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