OL Invest Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41498943
Mejsevej 6, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.02 | 5.96 | -93.74 | -82.98 | -60.41 |
| Other operating expenses | -70.86 | ||||
| Total depreciation | -11.31 | -11.34 | -11.34 | -3.81 | |
| EBIT | -81.33 | -5.38 | - 105.08 | - 157.65 | -60.41 |
| Other financial income | 10.46 | 97.23 | 10.78 | 215.55 | 120.37 |
| Other financial expenses | -29.16 | -11.42 | - 167.69 | -4.71 | -2.89 |
| Pre-tax profit | - 100.02 | 80.43 | - 261.99 | 53.19 | 57.07 |
| Income taxes | -1.76 | ||||
| Net earnings | - 100.02 | 78.67 | - 261.99 | 53.19 | 57.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 933.69 | 922.35 | 911.01 | ||
| Tangible assets total | 933.69 | 922.35 | 911.01 | ||
| Investments total | |||||
| Non-current loans receivable | 611.98 | ||||
| Long term receivables total | 611.98 | ||||
| Inventories total | |||||
| Current other receivables | 18.73 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 18.73 | 0.00 | 0.00 | 0.00 | |
| Other current investments | 654.12 | 1 221.15 | 1 385.44 | 1 317.13 | |
| Cash and bank deposits | 84.19 | 76.40 | 102.57 | 21.60 | 27.76 |
| Cash and cash equivalents | 84.19 | 730.51 | 1 323.72 | 1 407.04 | 1 344.89 |
| Balance sheet total (assets) | 1 648.59 | 1 652.86 | 2 234.73 | 1 407.04 | 1 344.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 811.51 | 711.49 | 1 520.94 | 1 136.95 | 1 055.14 |
| Profit of the financial year | - 100.02 | 78.67 | - 261.99 | 53.19 | 57.07 |
| Shareholders equity total | 751.49 | 830.15 | 1 417.75 | 1 353.14 | 1 288.22 |
| Non-current loans from credit institutions | 751.00 | 751.00 | 751.00 | ||
| Non-current liabilities total | 751.00 | 751.00 | 751.00 | ||
| Current loans from credit institutions | 4.48 | 0.00 | 0.08 | ||
| Current trade creditors | 15.00 | 10.00 | 28.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 131.10 | 59.95 | 33.50 | 35.89 | 38.59 |
| Current liabilities total | 146.10 | 71.71 | 65.98 | 53.89 | 56.67 |
| Balance sheet total (liabilities) | 1 648.59 | 1 652.86 | 2 234.73 | 1 407.04 | 1 344.89 |
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