OLGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37144169
Madsbjergparken 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | -4.47 | -3.75 | -4.12 | -3.66 |
| EBIT | -2.16 | -4.47 | -3.75 | -4.12 | -3.66 |
| Other financial income | 7.26 | 1.34 | 10.88 | 9.79 | |
| Other financial expenses | -17.37 | ||||
| Pre-tax profit | 5.11 | -3.13 | 7.14 | -21.49 | 6.13 |
| Net earnings | 5.11 | -3.13 | 7.14 | -21.49 | 6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.98 | 55.64 | 114.94 | 96.99 | 103.00 |
| Long term receivables total | 56.98 | 55.64 | 114.94 | 96.99 | 103.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.25 | 83.62 | 34.59 | 34.17 | 36.79 |
| Cash and cash equivalents | 81.25 | 83.62 | 34.59 | 34.17 | 36.79 |
| Balance sheet total (assets) | 138.24 | 139.27 | 149.53 | 131.16 | 139.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 35.59 | 35.59 | |||
| Retained earnings | 93.37 | 98.48 | 90.93 | 28.07 | 6.58 |
| Profit of the financial year | 5.11 | -3.13 | 7.14 | -21.49 | 6.13 |
| Shareholders equity total | 134.06 | 130.93 | 138.07 | 116.58 | 52.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.17 | 8.34 | 11.46 | 14.59 | 87.08 |
| Current liabilities total | 4.17 | 8.34 | 11.46 | 14.59 | 87.08 |
| Balance sheet total (liabilities) | 138.24 | 139.27 | 149.53 | 131.16 | 139.79 |
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