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Ølandshus EH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39044366
Ølandsgade 1, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales103.94
External services-6.00
Gross profit97.94-6.81-89.64-15.97-30.77
EBIT97.94-6.81-89.64-15.97-30.77
Other financial income5.2324.5483.52
Other financial expenses-0.93-3.00-0.56
Net income from associates (fin.)136.82673.361 121.88- 587.53
Pre-tax profit97.01127.01588.391 130.44- 534.77
Income taxes1.532.1611.52-1.88-11.61
Net earnings98.53129.17599.911 128.56- 546.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 039.541 119.871 183.29741.40151.56
Investments total1 039.541 119.871 183.29741.40151.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables605.23623.23540.05
Current deferred tax assets5.267.4218.9317.055.44
Short term receivables total5.267.42624.16640.28645.49
Other current investments1 735.611 791.10
Cash and bank deposits273.22289.39375.51117.17264.62
Cash and cash equivalents273.22289.39375.511 852.782 055.71
Balance sheet total (assets)1 318.021 416.682 182.963 234.462 852.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves933.041 012.77305.24559.98
Retained earnings76.83-18.77847.391 070.562 624.09
Profit of the financial year98.53129.17599.911 128.56- 546.38
Shareholders equity total1 271.401 287.571 920.342 931.092 262.72
Non-current liabilities total
Current trade creditors6.256.2556.2511.0011.00
Other non-interest bearing current liabilities40.37122.86206.37292.37579.05
Current liabilities total46.62129.11262.62303.37590.05
Balance sheet total (liabilities)1 318.021 416.682 182.963 234.462 852.77
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