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OL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25082184
Thorasdal 5, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income555.03126.18438.53134.43116.16
Other financial expenses- 441.09-2.81-20.30- 202.48
Pre-tax profit404.57- 463.68288.91-73.64- 177.40
Income taxes-88.92
Net earnings315.65- 463.68288.91-73.64- 177.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 904.725 240.685 112.974 792.664 692.32
Long term receivables total5 904.725 240.685 112.974 792.664 692.32
Inventories total
Current deferred tax assets17.2017.59173.3313.76
Short term receivables total17.2017.59173.3313.76
Cash and bank deposits141.58155.88404.95381.75369.36
Cash and cash equivalents141.58155.88404.95381.75369.36
Balance sheet total (assets)6 046.305 413.765 535.515 347.745 075.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased164.00180.0080.0085.0079.40
Retained earnings5 395.595 531.244 987.565 191.475 038.43
Profit of the financial year315.65- 463.68288.91-73.64- 177.40
Shareholders equity total6 000.245 372.565 481.475 327.835 065.43
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities9.25
Other non-interest bearing current liabilities26.8131.2044.049.92
Current liabilities total46.0641.2054.0419.9210.00
Balance sheet total (liabilities)6 046.305 413.765 535.515 347.745 075.43
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