OLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25222385
Åstræde 26, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 603.89 | -1 252.93 | - 770.30 | -4 097.95 | 2 036.08 |
| External services | 22.57 | -30.67 | -20.36 | -20.90 | -38.09 |
| Gross profit | 2 426.46 | -1 283.60 | - 790.66 | -4 118.85 | 1 997.99 |
| Employee benefit expenses | -0.56 | -0.08 | |||
| Total depreciation | -21.75 | -21.75 | |||
| EBIT | 2 404.15 | -1 305.35 | - 790.74 | -4 118.85 | 1 997.99 |
| Other financial income | 17.68 | 26.24 | 15.78 | 18.45 | 24.21 |
| Other financial expenses | -44.43 | -37.43 | -29.27 | -85.80 | - 173.03 |
| Pre-tax profit | 2 377.41 | -1 316.54 | - 804.23 | -4 186.20 | 1 849.17 |
| Income taxes | 1 000.04 | 0.05 | - 986.67 | 1.00 | |
| Net earnings | 3 377.45 | -1 316.48 | - 804.23 | -5 172.87 | 1 850.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | ||||
| Tangible assets total | 21.75 | ||||
| Holdings in group member companies | 951.46 | 891.43 | 393.51 | 683.44 | 911.26 |
| Participating interests | 1 726.01 | 553.11 | 490.70 | ||
| Investments total | 2 677.48 | 1 444.55 | 884.21 | 683.44 | 911.26 |
| Non-current loans receivable | 6.81 | 6.53 | 9.44 | 12.64 | 13.55 |
| Long term receivables total | 6.81 | 6.53 | 9.44 | 12.64 | 13.55 |
| Inventories total | |||||
| Current trade debtors | 106.63 | ||||
| Current amounts owed by group member comp. | 0.68 | 107.54 | |||
| Current other receivables | 663.00 | 513.33 | 42.86 | 2.69 | |
| Current deferred tax assets | 1 000.00 | 1 000.00 | 1 000.68 | 13.33 | 18.01 |
| Short term receivables total | 1 769.63 | 1 513.33 | 1 044.22 | 16.02 | 125.55 |
| Cash and bank deposits | 448.76 | 3.71 | 150.00 | 10.04 | 2.21 |
| Cash and cash equivalents | 448.76 | 3.71 | 150.00 | 10.04 | 2.21 |
| Balance sheet total (assets) | 4 924.42 | 2 968.12 | 2 087.86 | 722.14 | 1 052.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 114.40 | |||
| Other reserves | 362.48 | ||||
| Retained earnings | - 167.72 | 3 255.98 | 1 825.09 | 1 020.86 | -2 837.95 |
| Profit of the financial year | 3 377.45 | -1 316.48 | - 804.23 | -5 172.87 | 1 850.17 |
| Shareholders equity total | 4 017.20 | 2 064.49 | 1 260.26 | -4 027.01 | - 862.78 |
| Provisions | 163.00 | 1 878.37 | 1 183.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.19 | 0.23 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 886.77 | 518.59 | 404.94 | 405.59 | 567.85 |
| Short-term deferred tax liabilities | 0.68 | 16.96 | |||
| Other non-interest bearing current liabilities | 5.45 | 369.96 | 243.78 | 2 449.95 | 132.45 |
| Current liabilities total | 907.22 | 903.63 | 664.60 | 2 870.78 | 732.26 |
| Balance sheet total (liabilities) | 4 924.42 | 2 968.12 | 2 087.86 | 722.14 | 1 052.58 |
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