OLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26408113
Nystedvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.28 | -1.28 | -2.55 | -2.55 | -2.56 |
| Gross profit | -1.28 | -1.28 | -2.55 | -2.55 | -2.56 |
| EBIT | -1.28 | -1.28 | -2.55 | -2.55 | -2.56 |
| Other financial income | 0.05 | 0.20 | |||
| Other financial expenses | -0.02 | -5.45 | -16.36 | -8.20 | -7.56 |
| Net income from associates (fin.) | 38.91 | 1 215.98 | 641.28 | 96.15 | - 536.30 |
| Pre-tax profit | 37.62 | 1 209.25 | 622.38 | 85.45 | - 546.22 |
| Income taxes | 1.50 | 4.16 | 2.22 | 1.69 | |
| Net earnings | 37.62 | 1 210.75 | 626.53 | 87.67 | - 544.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 620.23 | 3 986.52 | 3 682.66 | 3 071.36 | |
| Participating interests | 1 654.25 | ||||
| Investments total | 1 654.25 | 3 620.23 | 3 986.52 | 3 682.66 | 3 071.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.33 | 34.51 | |||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 1.50 | 5.65 | 2.22 | 3.69 | |
| Short term receivables total | 1.50 | 5.77 | 9.67 | 38.20 | |
| Cash and bank deposits | 2.40 | 1.10 | 12.53 | 35.10 | 44.74 |
| Cash and cash equivalents | 2.40 | 1.10 | 12.53 | 35.10 | 44.74 |
| Balance sheet total (assets) | 1 656.65 | 3 622.83 | 4 004.82 | 3 727.44 | 3 154.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 467.28 | 2 408.26 | 3 049.54 | 2 745.69 | 2 134.39 |
| Retained earnings | 24.26 | - 936.30 | - 425.74 | 443.65 | 1 142.62 |
| Profit of the financial year | 37.62 | 1 210.75 | 626.53 | 87.67 | - 544.53 |
| Shareholders equity total | 1 654.15 | 2 864.90 | 3 434.23 | 3 463.01 | 2 857.48 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 200.00 | 300.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 251.67 | 256.75 | 261.93 | 267.22 | |
| Current owed to group member | 0.13 | ||||
| Other non-interest bearing current liabilities | 3.76 | 11.21 | 27.11 | ||
| Current liabilities total | 2.50 | 457.93 | 570.59 | 264.43 | 296.83 |
| Balance sheet total (liabilities) | 1 656.65 | 3 622.83 | 4 004.82 | 3 727.44 | 3 154.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.