OLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483679
Dalgårdsvej 7, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.85 | 90.07 | -3.88 | -10.95 |
| Gross profit | -0.85 | 90.07 | -3.88 | -10.95 |
| EBIT | -0.85 | 90.07 | -3.88 | -10.95 |
| Other financial income | 31.91 | 60.98 | 59.51 | 216.55 |
| Other financial expenses | -0.61 | -0.19 | -0.01 | |
| Net income from associates (fin.) | 67.07 | 33.03 | -8.66 | 36.91 |
| Pre-tax profit | 97.52 | 184.08 | 46.77 | 242.51 |
| Income taxes | 35.09 | -33.23 | 47.37 | -44.19 |
| Net earnings | 132.62 | 150.85 | 94.14 | 198.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 651.71 | 662.60 | 650.83 | 675.18 |
| Investments total | 651.71 | 662.60 | 650.83 | 675.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 979.70 | 4 909.87 | 5 008.97 | 5 151.32 |
| Current other receivables | 1 000.00 | 1 010.00 | 1 020.10 | |
| Current deferred tax assets | 1 054.15 | 1 217.77 | 841.79 | 1 800.18 |
| Short term receivables total | 7 033.86 | 7 137.64 | 6 870.87 | 6 951.50 |
| Cash and bank deposits | 4 949.39 | 2 682.09 | 168.42 | 0.53 |
| Cash and cash equivalents | 4 949.39 | 2 682.09 | 168.42 | 0.53 |
| Balance sheet total (assets) | 12 634.95 | 10 482.32 | 7 690.11 | 7 627.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 8 892.85 | 6 533.11 | 5 695.73 | 3 292.20 |
| Profit of the financial year | 132.62 | 150.85 | 94.14 | 198.32 |
| Shareholders equity total | 11 565.47 | 9 223.96 | 6 829.87 | 6 030.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.37 | 7.37 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1 062.12 | 1 251.00 | 853.99 | 1 590.44 |
| Current liabilities total | 1 069.49 | 1 258.36 | 860.24 | 1 596.69 |
| Balance sheet total (liabilities) | 12 634.95 | 10 482.32 | 7 690.11 | 7 627.21 |
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