OARL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084494
Torø Huse Vej 35-4, Nyhusene 5610 Assens
oarl@outlook.dk
tel: 29173250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -2.67 | -2.32 | -2.86 | -66.05 |
| EBIT | -2.67 | -2.67 | -2.32 | -2.86 | -66.05 |
| Other financial income | 2.23 | 5.07 | |||
| Other financial expenses | -1.14 | -3.57 | -3.99 | 0.00 | |
| Net income from associates (fin.) | 580.59 | 472.72 | - 194.82 | 775.96 | -1 560.60 |
| Pre-tax profit | 576.78 | 466.48 | - 201.14 | 775.33 | -1 621.58 |
| Net earnings | 576.78 | 466.48 | - 201.14 | 775.33 | -1 621.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 906.74 | 2 879.46 | 2 284.64 | 3 060.60 | |
| Investments total | 2 906.74 | 2 879.46 | 2 284.64 | 3 060.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 170.85 | 608.11 | 544.59 | 785.06 | 2 163.08 |
| Cash and cash equivalents | 170.85 | 608.11 | 544.59 | 785.06 | 2 163.08 |
| Balance sheet total (assets) | 3 077.59 | 3 487.57 | 3 129.23 | 3 845.66 | 2 163.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 157.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 844.24 | 2 816.96 | 2 222.14 | 2 998.10 | |
| Retained earnings | - 527.10 | -80.24 | 922.15 | - 115.94 | 3 589.98 |
| Profit of the financial year | 576.78 | 466.48 | - 201.14 | 775.33 | -1 621.58 |
| Shareholders equity total | 3 075.42 | 3 485.39 | 3 127.06 | 3 843.48 | 2 160.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Balance sheet total (liabilities) | 3 077.59 | 3 487.57 | 3 129.23 | 3 845.66 | 2 163.08 |
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