OLK Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38402765
Vroldvej 74 A, 8660 Skanderborg
okconsultan@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -0.53 | -1.74 | -1.69 | -2.21 |
| EBIT | -0.97 | -0.53 | -1.74 | -1.69 | -2.21 |
| Other financial income | -0.06 | -0.06 | -0.06 | 5.70 | |
| Other financial expenses | -0.55 | -0.68 | -0.16 | -0.20 | |
| Income from other inv. held as non-curr. assets | 38.23 | 72.93 | 29.69 | ||
| Net income from associates (fin.) | 31.37 | 49.24 | |||
| Pre-tax profit | 37.19 | 71.78 | 27.21 | 29.52 | 52.53 |
| Income taxes | 0.23 | 0.13 | 0.40 | 0.38 | -0.75 |
| Net earnings | 37.42 | 71.91 | 27.61 | 29.90 | 51.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.46 | 52.39 | 82.08 | 113.45 | 162.69 |
| Investments total | 179.46 | 52.39 | 82.08 | 113.45 | 162.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 192.79 | 189.35 | 193.03 | |
| Current deferred tax assets | 0.50 | 4.13 | 4.40 | 6.38 | 13.88 |
| Short term receivables total | 0.50 | 204.13 | 197.19 | 195.73 | 206.91 |
| Cash and bank deposits | 9.92 | 9.86 | 8.05 | 8.05 | 8.05 |
| Cash and cash equivalents | 9.92 | 9.86 | 8.05 | 8.05 | 8.05 |
| Balance sheet total (assets) | 189.88 | 266.38 | 287.32 | 317.23 | 377.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.46 | 202.39 | 202.39 | ||
| Retained earnings | -39.20 | -74.70 | -2.79 | 227.21 | 257.11 |
| Profit of the financial year | 37.42 | 71.91 | 27.61 | 29.90 | 51.78 |
| Shareholders equity total | 177.69 | 249.60 | 277.21 | 307.11 | 358.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.19 | 6.78 | |||
| Short-term deferred tax liabilities | 8.63 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.14 | ||
| Current liabilities total | 12.19 | 16.78 | 10.11 | 10.12 | 18.77 |
| Balance sheet total (liabilities) | 189.88 | 266.38 | 287.32 | 317.23 | 377.66 |
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