Olina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43008501
Neptunvej 18, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.06 | 11.02 | |
| Other financial expenses | -2.00 | -2.23 | -1.50 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -47.00 | -7.16 | 4.52 |
| Income taxes | 0.21 | 2.60 | -0.99 |
| Net earnings | -46.79 | -4.57 | 3.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 528.04 | 528.04 | 528.04 |
| Investments total | 528.04 | 528.04 | 528.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.51 | 183.34 | |
| Current deferred tax assets | 21.96 | 33.77 | 88.90 |
| Short term receivables total | 21.96 | 37.28 | 272.24 |
| Cash and bank deposits | 17.57 | 6.09 | |
| Cash and cash equivalents | 17.57 | 6.09 | |
| Balance sheet total (assets) | 550.00 | 582.89 | 806.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 488.04 | 441.24 | 436.68 |
| Profit of the financial year | -46.79 | -4.57 | 3.53 |
| Shareholders equity total | 481.24 | 476.68 | 480.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 63.76 | 70.04 | 231.27 |
| Short-term deferred tax liabilities | 31.17 | 89.89 | |
| Current liabilities total | 68.75 | 106.21 | 326.17 |
| Balance sheet total (liabilities) | 550.00 | 582.89 | 806.37 |
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