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OL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25082184
Thorasdal 5, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.46 | -28.77 | -26.81 | -36.32 | -25.06 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 151.45 | -66.02 |
| EBIT | - 150.46 | - 148.77 | - 146.81 | - 187.77 | -91.08 |
| Other financial income | 555.03 | 126.18 | 438.53 | 134.43 | 116.16 |
| Other financial expenses | - 441.09 | -2.81 | -20.30 | - 202.48 | |
| Pre-tax profit | 404.57 | - 463.68 | 288.91 | -73.64 | - 177.40 |
| Income taxes | -88.92 | ||||
| Net earnings | 315.65 | - 463.68 | 288.91 | -73.64 | - 177.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 904.72 | 5 240.68 | 5 112.97 | 4 792.66 | 4 692.32 |
| Long term receivables total | 5 904.72 | 5 240.68 | 5 112.97 | 4 792.66 | 4 692.32 |
| Inventories total | |||||
| Current deferred tax assets | 17.20 | 17.59 | 173.33 | 13.76 | |
| Short term receivables total | 17.20 | 17.59 | 173.33 | 13.76 | |
| Cash and bank deposits | 141.58 | 155.88 | 404.95 | 381.75 | 369.36 |
| Cash and cash equivalents | 141.58 | 155.88 | 404.95 | 381.75 | 369.36 |
| Balance sheet total (assets) | 6 046.30 | 5 413.76 | 5 535.51 | 5 347.74 | 5 075.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 164.00 | 180.00 | 80.00 | 85.00 | 79.40 |
| Retained earnings | 5 395.59 | 5 531.24 | 4 987.56 | 5 191.47 | 5 038.43 |
| Profit of the financial year | 315.65 | - 463.68 | 288.91 | -73.64 | - 177.40 |
| Shareholders equity total | 6 000.24 | 5 372.56 | 5 481.47 | 5 327.83 | 5 065.43 |
| 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 | 26.81 | 31.20 | 44.04 | 9.92 | |
| Current liabilities total | 46.06 | 41.20 | 54.04 | 19.92 | 10.00 |
| Balance sheet total (liabilities) | 6 046.30 | 5 413.76 | 5 535.51 | 5 347.74 | 5 075.43 |
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