OLSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392103
Broløkke 1, Østermarie 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.03 | ||
| Other financial expenses | -16.00 | -25.00 | -8.68 |
| Net income from associates (fin.) | 177.00 | 228.00 | 182.19 |
| Pre-tax profit | 161.00 | 203.00 | 173.54 |
| Net earnings | 161.00 | 203.00 | 173.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 609.00 | 1 188.00 | 1 295.62 |
| Investments total | 1 609.00 | 1 188.00 | 1 295.62 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.00 | 15.00 | 5.38 |
| Cash and cash equivalents | 2.00 | 15.00 | 5.38 |
| Balance sheet total (assets) | 1 611.00 | 1 203.00 | 1 301.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 785.00 | 364.00 | 472.03 |
| Retained earnings | - 177.00 | 405.00 | 378.61 |
| Profit of the financial year | 161.00 | 203.00 | 173.54 |
| Shareholders equity total | 809.00 | 1 012.00 | 1 186.18 |
| Non-current liabilities total | |||
| Current owed to participating | 802.00 | 191.00 | 114.81 |
| Current liabilities total | 802.00 | 191.00 | 114.81 |
| Balance sheet total (liabilities) | 1 611.00 | 1 203.00 | 1 301.00 |
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