OLDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27474837
Kalundborgvej 123, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | -3.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Other financial expenses | -2.00 | -3.00 | -23.00 | -19.00 | -37.69 |
| Net income from associates (fin.) | 77.00 | 1 702.00 | 998.00 | 2 058.00 | 2 179.40 |
| Pre-tax profit | 72.00 | 1 696.00 | 971.00 | 2 035.00 | 2 137.96 |
| Income taxes | -53.00 | 1.00 | 3.00 | 2.00 | 0.82 |
| Net earnings | 19.00 | 1 697.00 | 974.00 | 2 037.00 | 2 138.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.00 | 243.00 | 1 241.00 | 599.00 | 2 779.11 |
| Investments total | 742.00 | 243.00 | 1 241.00 | 599.00 | 2 779.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 274.00 | 453.00 | 1 034.00 | 1 531.34 |
| Current other receivables | 105.00 | ||||
| Short term receivables total | 104.00 | 379.00 | 453.00 | 1 034.00 | 1 531.34 |
| Cash and bank deposits | 2.00 | 1 100.00 | 576.00 | 474.00 | 147.62 |
| Cash and cash equivalents | 2.00 | 1 100.00 | 576.00 | 474.00 | 147.62 |
| Balance sheet total (assets) | 848.00 | 1 722.00 | 2 270.00 | 2 107.00 | 4 458.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 513.00 | ||||
| Other reserves | 617.00 | 118.00 | 1 116.00 | 474.00 | 2 654.11 |
| Retained earnings | - 136.00 | -1 232.00 | - 533.00 | -1 517.00 | -1 659.05 |
| Profit of the financial year | 19.00 | 1 697.00 | 974.00 | 2 037.00 | 2 138.79 |
| Shareholders equity total | 625.00 | 1 221.00 | 1 682.00 | 1 119.00 | 3 258.85 |
| Non-current other liabilities | 110.00 | ||||
| Non-current deferred tax liabilities | 169.00 | 272.00 | 557.00 | 569.89 | |
| Non-current liabilities total | 110.00 | 169.00 | 272.00 | 557.00 | 569.89 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.00 | 5.00 | 5.00 | 5.00 | 4.61 |
| Current owed to group member | 220.00 | 120.00 | 122.00 | ||
| Short-term deferred tax liabilities | 103.00 | 102.00 | 176.00 | 275.00 | 572.19 |
| Other non-interest bearing current liabilities | - 110.00 | 10.00 | 24.00 | 47.53 | |
| Current liabilities total | 113.00 | 332.00 | 316.00 | 431.00 | 629.33 |
| Balance sheet total (liabilities) | 848.00 | 1 722.00 | 2 270.00 | 2 107.00 | 4 458.07 |
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