OLIN ApS — Credit Rating and Financial Key Figures
CVR number: 30533364
Møllestedet 6, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.00 | -60.09 | -26.52 | -58.05 | -67.18 |
| Gross profit | -40.00 | -60.09 | -26.52 | -58.05 | -67.18 |
| EBIT | -40.00 | -60.09 | -26.52 | -58.05 | -67.18 |
| Other financial income | 354.05 | 495.06 | 2 130.62 | 676.92 | 2 075.12 |
| Other financial expenses | - 136.26 | -83.16 | -5.92 | -4 218.45 | -13.32 |
| Pre-tax profit | 177.79 | 351.81 | 2 098.18 | -3 599.58 | 1 994.63 |
| Income taxes | -39.11 | -77.38 | - 463.73 | -11.98 | -12.39 |
| Net earnings | 138.68 | 274.43 | 1 634.45 | -3 611.56 | 1 982.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 575.00 | 17 575.00 | 17 575.00 | 17 575.00 | 17 575.00 |
| Long term receivables total | 17 575.00 | 17 575.00 | 17 575.00 | 17 575.00 | 17 575.00 |
| Inventories total | |||||
| Current deferred tax assets | 52.01 | 73.16 | 56.36 | 127.76 | 34.03 |
| Short term receivables total | 52.01 | 73.16 | 56.36 | 127.76 | 34.03 |
| Other current investments | 25 348.95 | 24 876.09 | 26 173.84 | 22 453.42 | 23 005.13 |
| Cash and bank deposits | 12 411.66 | 2 637.80 | 91.30 | 120.80 | 352.90 |
| Cash and cash equivalents | 37 760.61 | 27 513.89 | 26 265.14 | 22 574.21 | 23 358.02 |
| Balance sheet total (assets) | 55 387.62 | 45 162.05 | 43 896.50 | 40 276.97 | 40 967.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 8 500.00 | |||
| Retained earnings | 55 093.97 | 44 732.65 | 42 107.08 | 42 241.53 | 30 129.97 |
| Profit of the financial year | 138.68 | 274.43 | 1 634.45 | -3 611.56 | 1 982.24 |
| Shareholders equity total | 55 357.65 | 45 132.08 | 43 866.53 | 40 254.96 | 40 737.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.97 | 14.97 | 14.97 | 7.01 | 214.85 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 29.98 | 29.97 | 29.97 | 22.01 | 229.85 |
| Balance sheet total (liabilities) | 55 387.62 | 45 162.05 | 43 896.50 | 40 276.97 | 40 967.05 |
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