OLL ApS — Credit Rating and Financial Key Figures
CVR number: 27465889
Borgergade 15, 6700 Esbjerg
olel2306@gmail.com
tel: 20163318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -9.44 | -7.34 | -0.74 | 5.30 |
| EBIT | -10.45 | -9.44 | -7.34 | -0.74 | 5.30 |
| Other financial income | 528.45 | 76.60 | 301.88 | 545.91 | 330.97 |
| Other financial expenses | -1.80 | - 119.49 | -7.33 | -33.55 | -54.42 |
| Income from other inv. held as non-curr. assets | 1 520.18 | ||||
| Net income from associates (fin.) | 507.77 | 1 405.35 | 588.64 | ||
| Pre-tax profit | 1 023.98 | 1 353.02 | 875.85 | 2 031.81 | 281.85 |
| Income taxes | - 113.56 | 11.47 | -63.20 | - 112.55 | -62.44 |
| Net earnings | 910.42 | 1 364.50 | 812.65 | 1 919.26 | 219.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 187.73 | 2 060.57 | |||
| Investments total | 1 187.73 | 2 060.57 | |||
| Non-current loans receivable | 487.25 | ||||
| Long term receivables total | 487.25 | ||||
| Inventories total | |||||
| Current other receivables | 1 902.66 | 7.89 | 20.46 | ||
| Current deferred tax assets | 25.50 | 16.16 | 8.03 | 19.68 | |
| Short term receivables total | 1 902.66 | 25.50 | 16.16 | 15.91 | 40.14 |
| Other current investments | 1 126.42 | 1 009.27 | 4 014.93 | 6 813.54 | 7 736.28 |
| Cash and bank deposits | 172.01 | 4 027.97 | 250.24 | 1 620.40 | 719.62 |
| Cash and cash equivalents | 1 298.43 | 5 037.25 | 4 265.17 | 8 433.94 | 8 455.90 |
| Balance sheet total (assets) | 4 388.82 | 5 550.00 | 6 341.89 | 8 449.85 | 8 496.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 250.00 | 170.00 |
| Other reserves | 562.74 | 137.25 | 445.89 | ||
| Retained earnings | 2 582.35 | 3 718.26 | 4 574.11 | 5 582.66 | 7 331.92 |
| Profit of the financial year | 910.42 | 1 364.50 | 812.65 | 1 919.26 | 219.41 |
| Shareholders equity total | 4 293.51 | 5 545.00 | 6 157.66 | 7 876.92 | 7 846.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | ||||
| Current owed to participating | 5.00 | 5.00 | 155.92 | 520.39 | 545.16 |
| Short-term deferred tax liabilities | 84.56 | 28.29 | 52.54 | 104.55 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 95.31 | 5.00 | 184.24 | 572.93 | 649.71 |
| Balance sheet total (liabilities) | 4 388.82 | 5 550.00 | 6 341.89 | 8 449.85 | 8 496.04 |
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