OLSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392103
Broløkke 1, Østermarie 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.35 | |||
| Other financial expenses | -16.00 | -25.00 | -9.00 | -8.81 |
| Net income from associates (fin.) | 177.00 | 228.00 | 182.00 | 343.44 |
| Pre-tax profit | 161.00 | 203.00 | 173.00 | 334.98 |
| Net earnings | 161.00 | 203.00 | 173.00 | 334.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 609.00 | 1 188.00 | 1 296.00 | 1 230.87 |
| Investments total | 1 609.00 | 1 188.00 | 1 296.00 | 1 230.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 125.00 | |||
| Short term receivables total | 125.00 | |||
| Cash and bank deposits | 2.00 | 15.00 | 5.00 | 45.82 |
| Cash and cash equivalents | 2.00 | 15.00 | 5.00 | 45.82 |
| Balance sheet total (assets) | 1 611.00 | 1 203.00 | 1 301.00 | 1 401.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 785.00 | 364.00 | 472.00 | 407.28 |
| Retained earnings | - 177.00 | 405.00 | 379.00 | 481.90 |
| Profit of the financial year | 161.00 | 203.00 | 173.00 | 334.98 |
| Shareholders equity total | 809.00 | 1 012.00 | 1 186.00 | 1 399.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 802.00 | 191.00 | 115.00 | 2.53 |
| Current liabilities total | 802.00 | 191.00 | 115.00 | 2.53 |
| Balance sheet total (liabilities) | 1 611.00 | 1 203.00 | 1 301.00 | 1 401.69 |
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