OL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25082184
Plutovej 9, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.71 | -30.46 | -28.77 | -26.81 | -36.32 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 151.45 | |
| EBIT | -30.71 | - 150.46 | - 148.77 | - 146.81 | - 187.77 |
| Other financial income | 209.74 | 555.03 | 126.18 | 438.53 | 134.43 |
| Other financial expenses | -0.33 | - 441.09 | -2.81 | -20.30 | |
| Pre-tax profit | 178.71 | 404.57 | - 463.68 | 288.91 | -73.64 |
| Income taxes | -39.38 | -88.92 | |||
| Net earnings | 139.33 | 315.65 | - 463.68 | 288.91 | -73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 692.22 | 5 904.72 | 5 240.68 | 5 112.97 | 4 792.66 |
| Long term receivables total | 5 692.22 | 5 904.72 | 5 240.68 | 5 112.97 | 4 792.66 |
| Inventories total | |||||
| Current deferred tax assets | 50.10 | 17.20 | 17.59 | 173.33 | |
| Short term receivables total | 50.10 | 17.20 | 17.59 | 173.33 | |
| Cash and bank deposits | 135.73 | 141.58 | 155.88 | 404.95 | 381.75 |
| Cash and cash equivalents | 135.73 | 141.58 | 155.88 | 404.95 | 381.75 |
| Balance sheet total (assets) | 5 878.05 | 6 046.30 | 5 413.76 | 5 535.51 | 5 347.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 164.00 | 180.00 | 80.00 | 85.00 |
| Retained earnings | 5 465.27 | 5 395.59 | 5 531.24 | 4 987.56 | 5 191.47 |
| Profit of the financial year | 139.33 | 315.65 | - 463.68 | 288.91 | -73.64 |
| Shareholders equity total | 5 842.59 | 6 000.24 | 5 372.56 | 5 481.47 | 5 327.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.25 | ||||
| Other non-interest bearing current liabilities | 25.46 | 26.81 | 31.20 | 44.04 | 9.92 |
| Current liabilities total | 35.46 | 46.06 | 41.20 | 54.04 | 19.92 |
| Balance sheet total (liabilities) | 5 878.05 | 6 046.30 | 5 413.76 | 5 535.51 | 5 347.74 |
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