ØLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784220
Bakkebo 38, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -4.00 | -8.75 | -9.39 | - 131.89 |
| EBIT | -10.25 | -4.00 | -8.75 | -9.39 | - 131.89 |
| Other financial income | 15.82 | 0.20 | 2.69 | 275.19 | |
| Other financial expenses | - 116.73 | -32.99 | - 333.81 | -41.45 | |
| Net income from associates (fin.) | 62.61 | 730.77 | 2 314.24 | 626.21 | 1 677.34 |
| Pre-tax profit | 68.17 | 610.23 | 2 275.19 | 283.01 | 1 779.19 |
| Income taxes | -1.18 | 26.58 | 8.98 | 26.63 | -22.31 |
| Net earnings | 67.00 | 636.80 | 2 284.17 | 309.64 | 1 756.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 357.23 | 1 588.00 | 3 221.83 | 1 648.05 | 2 825.39 |
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 2 376.83 | 1 607.60 | 3 221.83 | 1 648.05 | 2 825.39 |
| Non-current loans receivable | 192.14 | 192.14 | 212.21 | 201.13 | |
| Long term receivables total | 192.14 | 192.14 | 212.21 | 201.13 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.40 | 120.40 | 120.40 | 367.61 | 403.63 |
| Current other receivables | 76.25 | ||||
| Current deferred tax assets | 173.12 | 222.58 | 658.26 | 235.74 | |
| Short term receivables total | 273.52 | 342.98 | 778.66 | 603.35 | 479.88 |
| Other current investments | 109.72 | 3.95 | 4.90 | 1 265.50 | 2 196.73 |
| Cash and bank deposits | 529.63 | 2 113.99 | 2 728.57 | 3 508.43 | 3 219.92 |
| Cash and cash equivalents | 639.34 | 2 117.94 | 2 733.48 | 4 773.93 | 5 416.66 |
| Balance sheet total (assets) | 3 481.83 | 4 260.66 | 6 946.18 | 7 025.32 | 8 923.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 499.30 | 3 230.06 | 3 108.90 | 1 515.51 | 2 692.85 |
| Retained earnings | 519.61 | - 200.66 | 500.11 | 4 318.76 | 3 390.06 |
| Profit of the financial year | 67.00 | 636.80 | 2 284.17 | 309.64 | 1 756.88 |
| Shareholders equity total | 3 266.20 | 3 847.71 | 6 075.37 | 6 327.81 | 8 025.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 174.39 | 407.20 | 669.53 | 693.51 | 627.74 |
| Short-term deferred tax liabilities | 32.50 | 197.29 | 265.51 | ||
| Other non-interest bearing current liabilities | 1.75 | ||||
| Current liabilities total | 215.63 | 412.95 | 870.81 | 697.51 | 897.26 |
| Balance sheet total (liabilities) | 3 481.83 | 4 260.66 | 6 946.18 | 7 025.32 | 8 923.06 |
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