Ollerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43958518
Ollerupvej 3, Ollerup 4200 Slagelse
ch@elektrogaarden.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-6.25-11.63
Gross profit-6.25-11.63
EBIT-6.25-11.63
Other financial income95.66497.42
Other financial expenses-0.40-8.53
Net income from associates (fin.)963.581 073.51
Pre-tax profit1 052.601 550.78
Income taxes-19.67- 105.29
Net earnings1 032.931 445.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 395.9810 469.50
Investments total12 395.9810 469.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 443.66
Current other receivables7 716.866 044.02
Current deferred tax assets277.70746.55
Short term receivables total7 994.5612 234.23
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)20 390.5422 703.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings18 896.2019 807.13
Profit of the financial year1 032.931 445.49
Shareholders equity total20 086.9321 414.62
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating89.64
Current owed to group member392.83
Short-term deferred tax liabilities297.36800.58
Current liabilities total303.611 289.31
Balance sheet total (liabilities)20 390.5422 703.92
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