OLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483679

Dalgårdsvej 7, 8220 Brabrand

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	346.04	409.77	455.46	408.79	352.81
Other operating income				2.55	14.09
Costs of manufacturing				- 182.75	- 145.28
External services				-12.29	-13.85
Gross profit	192.74	209.91	221.32	216.29	207.77
Employee benefit expenses				- 200.99	- 182.78
Other operating expenses				-0.08	-0.11
Total depreciation				-5.22	-5.84
EBIT	13.06	4.32	5.09	10.00	19.04
Other financial income				3.18	3.20
Other financial expenses				-3.73	-3.40
Net income from associates (fin.)					0.46
Pre-tax profit	9.11	4.47	-0.42	9.45	19.30
Income taxes				-2.17	-4.33
Net earnings	9.11	4.47	-0.42	7.28	14.97

	2020	2021	2022	2023	2024
Intangible rights				0.87	0.90
Goodwill				0.86	3.27
Intangible assets total				1.73	4.17
Land and waters				102.76	92.87
Machinery and equipment				9.62	12.23
Tangible assets total				112.38	105.10
Participating interests				0.02	0.48
Investments total	223.59	226.43	204.67	0.02	0.48
Non-current loans receivable				7.10	11.60
Long term receivables total				7.10	11.60
Finished products/goods				1.20	1.14
Inventories total				1.20	1.14
Current trade debtors				72.00	69.78
Current owed by particip. interest comp.				1.53	4.93
Prepayments and accrued income				1.87	2.00
Current other receivables				1.39	1.61
Short term receivables total				76.79	78.32
Other current investments				13.07	15.15
Cash and bank deposits				5.27	3.05
Cash and cash equivalents				18.33	18.20
Balance sheet total (assets)	223.59	226.43	204.67	217.55	219.01

	2020	2021	2022	2023	2024
Share capital	84.22	83.10	79.60	0.04	0.04
Shares repurchased				4.48	3.45
Other reserves				-2.15	0.03
Retained earnings	-9.11	-4.47	0.42	-3.62	-14.68
Profit of the financial year	9.11	4.47	-0.42	7.28	14.97
Minority interest (BS)				79.30	92.64
Shareholders equity total	84.22	83.10	79.60	85.33	96.45
Provisions				8.71	9.97
Non-current loans from credit institutions				37.49	34.78
Non-current leasing loans				0.62	0.78
Non-current other liabilities				12.41	13.26
Non-current liabilities total				50.52	48.82
Current loans from credit institutions				13.77	7.74
Advances received				0.24	0.24
Current trade creditors				31.77	31.38
Current owed to participating				0.00
Short-term deferred tax liabilities				1.59	2.13
Other non-interest bearing current liabilities				25.62	22.28
Current liabilities total				72.99	63.78
Balance sheet total (liabilities)	84.22	83.10	79.60	217.55	219.01

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