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Olli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37937444
Tinbækparken 11, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.63 | -10.50 | -10.88 | -10.00 |
| EBIT | -8.13 | -7.63 | -10.50 | -10.88 | -10.00 |
| Other financial income | 0.04 | 0.05 | 0.04 | 0.72 | 2.14 |
| Other financial expenses | -1.47 | -1.57 | -10.27 | -2.13 | -27.14 |
| Net income from associates (fin.) | 251.34 | - 586.07 | 1 722.32 | -59.23 | - 208.93 |
| Pre-tax profit | 241.78 | - 595.22 | 1 701.59 | -71.51 | - 243.93 |
| Income taxes | 2.08 | 2.02 | 2.84 | 2.44 | 2.09 |
| Net earnings | 243.86 | - 593.20 | 1 704.43 | -69.06 | - 241.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.55 | 276.48 | 1 998.80 | 1 739.57 | 1 530.64 |
| Investments total | 862.55 | 276.48 | 1 998.80 | 1 739.57 | 1 530.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.21 | 99.22 | |||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 71.97 | 51.99 | 327.05 | 381.77 | 56.82 |
| Short term receivables total | 71.97 | 53.19 | 327.05 | 487.98 | 156.04 |
| Cash and bank deposits | 2.76 | 20.85 | 0.10 | ||
| Cash and cash equivalents | 2.76 | 20.85 | 0.10 | ||
| Balance sheet total (assets) | 934.52 | 329.67 | 2 328.61 | 2 248.40 | 1 686.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 787.55 | 201.48 | 1 723.80 | 1 664.57 | 1 455.64 |
| Retained earnings | - 280.81 | 549.13 | -1 625.29 | 138.37 | 278.23 |
| Profit of the financial year | 243.86 | - 593.20 | 1 704.43 | -69.06 | - 241.85 |
| Shareholders equity total | 800.60 | 207.41 | 1 911.84 | 1 783.88 | 1 542.03 |
| Non-current deferred tax liabilities | 52.27 | ||||
| Non-current liabilities total | 52.27 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 55.04 | 74.90 | 68.40 | ||
| Short-term deferred tax liabilities | 299.17 | 319.17 | 23.27 | ||
| Other non-interest bearing current liabilities | 73.38 | 41.86 | 43.71 | 87.58 | 115.98 |
| Current liabilities total | 133.92 | 122.26 | 416.77 | 412.25 | 144.76 |
| Balance sheet total (liabilities) | 934.52 | 329.67 | 2 328.61 | 2 248.40 | 1 686.79 |
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