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OLDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474837
Kalundborgvej 123, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 179.001 546.90
External services-4.00-4.00-4.00-4.00-3.75
Gross profit-4.00-4.00-4.002 175.001 543.15
Total depreciation-1.00
EBIT-3.00-4.00-4.002 175.001 543.15
Other financial income36.03
Other financial expenses-3.00-23.00-19.00-38.00-7.13
Net income from associates (fin.)1 702.00998.002 058.00
Pre-tax profit1 696.00971.002 035.002 137.001 572.06
Income taxes1.003.002.001.00-7.10
Net earnings1 697.00974.002 037.002 138.001 564.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies243.001 241.00599.002 779.00526.01
Investments total243.001 241.00599.002 779.00526.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.00453.001 034.00335.00831.34
Current other receivables105.00
Current deferred tax assets1 196.00473.54
Short term receivables total379.00453.001 034.001 531.001 304.88
Cash and bank deposits1 100.00576.00474.00148.0012.56
Cash and cash equivalents1 100.00576.00474.00148.0012.56
Balance sheet total (assets)1 722.002 270.002 107.004 458.001 843.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased513.004 000.00
Other reserves118.001 116.00474.002 654.00-3 598.99
Retained earnings-1 232.00- 533.00-1 517.00-1 659.00-1 267.16
Profit of the financial year1 697.00974.002 037.002 138.001 564.96
Shareholders equity total1 221.001 682.001 119.003 258.00823.81
Non-current deferred tax liabilities169.00272.00557.00570.00354.22
Non-current liabilities total169.00272.00557.00570.00354.22
Current trade creditors5.005.005.005.005.00
Current owed to participating5.005.005.005.004.61
Current owed to group member220.00120.00122.00
Short-term deferred tax liabilities102.00176.00275.00573.00566.31
Other non-interest bearing current liabilities10.0024.0047.0089.51
Current liabilities total332.00316.00431.00630.00665.43
Balance sheet total (liabilities)1 722.002 270.002 107.004 458.001 843.45
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