O.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611504
Fuglehaven 13, 4800 Nykøbing F
famloej@hotmail.com
tel: 54859865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -5.42 | -6.25 | -7.50 |
| EBIT | -5.00 | -5.31 | -5.42 | -6.25 | -7.50 |
| Other financial income | 3.05 | ||||
| Other financial expenses | -8.18 | -4.50 | -0.01 | -1.22 | -0.61 |
| Net income from associates (fin.) | - 209.67 | 10.42 | 9.10 | -14.10 | -2.11 |
| Pre-tax profit | - 222.85 | 0.61 | 3.68 | -18.53 | -10.22 |
| Income taxes | 2.86 | -4.30 | |||
| Net earnings | - 219.99 | -3.70 | 3.68 | -18.53 | -10.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 792.16 | 577.59 | 386.69 | 172.59 | |
| Investments total | 792.16 | 577.59 | 386.69 | 172.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.61 | 111.41 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 8.30 | ||||
| Short term receivables total | 8.30 | 9.61 | 111.41 | ||
| Cash and bank deposits | 0.86 | 4.85 | 1.43 | 0.20 | 178.98 |
| Cash and cash equivalents | 0.86 | 4.85 | 1.43 | 0.20 | 178.98 |
| Balance sheet total (assets) | 801.33 | 582.44 | 397.73 | 284.20 | 178.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 95.00 | 95.00 | |
| Retained earnings | 576.56 | 266.57 | 167.87 | 76.55 | 58.03 |
| Profit of the financial year | - 219.99 | -3.70 | 3.68 | -18.53 | -10.22 |
| Shareholders equity total | 571.57 | 477.88 | 391.55 | 278.03 | 172.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 221.40 | 98.39 | |||
| Other non-interest bearing current liabilities | 2.17 | 0.18 | 0.18 | 0.18 | |
| Current liabilities total | 229.76 | 104.56 | 6.18 | 6.18 | 6.18 |
| Balance sheet total (liabilities) | 801.33 | 582.44 | 397.73 | 284.20 | 178.98 |
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