OLLUMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37461504
Hørmarksvej 33, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -7.00 | -7.00 | -7.00 | -9.50 |
| EBIT | -18.75 | -7.00 | -7.00 | -7.00 | -9.50 |
| Other financial income | 0.03 | 0.08 | 0.26 | ||
| Other financial expenses | -2.08 | -0.01 | -0.02 | -0.20 | |
| Net income from associates (fin.) | -14.16 | -85.01 | 183.98 | -61.94 | -29.88 |
| Pre-tax profit | -34.99 | -92.02 | 176.99 | -69.06 | -39.12 |
| Income taxes | 4.13 | -7.98 | 7.22 | -1.00 | |
| Net earnings | -30.86 | -92.02 | 169.01 | -61.84 | -40.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.85 | 27.83 | 211.81 | 29.88 | |
| Investments total | 212.85 | 27.83 | 211.81 | 29.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.38 | 33.30 | 12.30 | 32.98 | 28.98 |
| Current other receivables | 16.62 | 21.83 | 21.85 | ||
| Current deferred tax assets | 11.13 | 8.98 | 15.00 | 5.00 | 2.00 |
| Short term receivables total | 84.12 | 64.11 | 49.15 | 37.98 | 30.97 |
| Cash and bank deposits | 2.47 | 2.47 | 2.46 | 15.94 | 12.69 |
| Cash and cash equivalents | 2.47 | 2.47 | 2.46 | 15.94 | 12.69 |
| Balance sheet total (assets) | 299.44 | 94.41 | 263.42 | 83.79 | 43.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 110.35 | 25.34 | 89.31 | 27.38 | |
| Retained earnings | 53.46 | 107.60 | - 166.20 | 64.74 | 30.28 |
| Profit of the financial year | -30.86 | -92.02 | 169.01 | -61.84 | -40.12 |
| Shareholders equity total | 285.94 | 80.91 | 249.92 | 70.28 | 30.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.51 | 13.51 |
| Current liabilities total | 13.50 | 13.50 | 13.50 | 13.51 | 13.51 |
| Balance sheet total (liabilities) | 299.44 | 94.41 | 263.42 | 83.79 | 43.67 |
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