OLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25222385
Åstræde 26, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 252.93 | - 770.30 | -4 097.95 | 2 036.08 | -2 382.02 |
| External services | -30.67 | -20.36 | -20.90 | -38.09 | -50.43 |
| Gross profit | -1 283.60 | - 790.66 | -4 118.85 | 1 997.99 | -2 432.46 |
| Employee benefit expenses | -0.08 | ||||
| Total depreciation | -21.75 | ||||
| EBIT | -1 305.35 | - 790.74 | -4 118.85 | 1 997.99 | -2 432.46 |
| Other financial income | 26.24 | 15.78 | 18.45 | 24.21 | 74.08 |
| Other financial expenses | -37.43 | -29.27 | -85.80 | - 173.03 | - 149.76 |
| Pre-tax profit | -1 316.54 | - 804.23 | -4 186.20 | 1 849.17 | -2 508.14 |
| Income taxes | 0.05 | - 986.67 | 1.00 | 0.15 | |
| Net earnings | -1 316.48 | - 804.23 | -5 172.87 | 1 850.17 | -2 507.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.43 | 393.51 | 683.44 | 911.26 | 538.63 |
| Participating interests | 553.11 | 490.70 | |||
| Investments total | 1 444.55 | 884.21 | 683.44 | 911.26 | 538.63 |
| Non-current loans receivable | 6.53 | 9.44 | 12.64 | 13.55 | 14.28 |
| Long term receivables total | 6.53 | 9.44 | 12.64 | 13.55 | 14.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.68 | 107.54 | 272.55 | ||
| Current other receivables | 513.33 | 42.86 | 2.69 | ||
| Current deferred tax assets | 1 000.00 | 1 000.68 | 13.33 | 18.01 | 15.39 |
| Short term receivables total | 1 513.33 | 1 044.22 | 16.02 | 125.55 | 287.94 |
| Cash and bank deposits | 3.71 | 150.00 | 10.04 | 2.21 | 51.00 |
| Cash and cash equivalents | 3.71 | 150.00 | 10.04 | 2.21 | 51.00 |
| Balance sheet total (assets) | 2 968.12 | 2 087.86 | 722.14 | 1 052.58 | 891.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 3 255.98 | 1 825.09 | 1 020.86 | -2 837.95 | - 987.78 |
| Profit of the financial year | -1 316.48 | - 804.23 | -5 172.87 | 1 850.17 | -2 507.99 |
| Shareholders equity total | 2 064.49 | 1 260.26 | -4 027.01 | - 862.78 | -3 370.78 |
| Provisions | 163.00 | 1 878.37 | 1 183.10 | 2 301.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.19 | 0.23 | 0.21 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 51.25 |
| Current owed to group member | 518.59 | 404.94 | 405.59 | 567.85 | 1 091.98 |
| Short-term deferred tax liabilities | 0.68 | 16.96 | 15.29 | ||
| Other non-interest bearing current liabilities | 369.96 | 243.78 | 2 449.95 | 132.45 | 802.58 |
| Current liabilities total | 903.63 | 664.60 | 2 870.78 | 732.26 | 1 961.31 |
| Balance sheet total (liabilities) | 2 968.12 | 2 087.86 | 722.14 | 1 052.58 | 891.85 |
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