OLP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28327757
Gl Byvej 7 B, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.80 | -16.92 | -17.80 | -17.23 | -16.84 |
| Gross profit | -15.80 | -16.92 | -17.80 | -17.23 | -16.84 |
| EBIT | -15.80 | -16.92 | -17.80 | -17.23 | -16.84 |
| Other financial income | 132.47 | 705.99 | 32.15 | 123.31 | 223.65 |
| Other financial expenses | -12.30 | -6.03 | - 228.44 | -8.10 | -9.14 |
| Net income from associates (fin.) | 776.42 | ||||
| Pre-tax profit | 880.79 | 683.04 | - 214.09 | 97.99 | 197.67 |
| Income taxes | -23.38 | - 153.38 | -3.78 | -12.18 | -17.51 |
| Net earnings | 857.41 | 529.66 | - 217.87 | 85.81 | 180.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 4.83 | 11.73 | |||
| Short term receivables total | 4.83 | 11.73 | 1.22 | ||
| Other current investments | 1 860.00 | 2 676.28 | 2 199.16 | 2 150.84 | 2 214.14 |
| Cash and bank deposits | 286.90 | 35.11 | 19.81 | 37.30 | 56.20 |
| Cash and cash equivalents | 2 146.90 | 2 711.39 | 2 218.98 | 2 188.14 | 2 270.34 |
| Balance sheet total (assets) | 2 146.90 | 2 711.39 | 2 223.80 | 2 199.86 | 2 271.56 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 920.61 | 1 663.62 | 2 075.48 | 1 735.61 | 1 686.42 |
| Profit of the financial year | 857.41 | 529.66 | - 217.87 | 85.81 | 180.16 |
| Shareholders equity total | 2 016.02 | 2 432.68 | 2 100.41 | 2 068.42 | 2 126.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.31 | 106.52 | 110.90 | 118.94 | 128.09 |
| Short-term deferred tax liabilities | 16.07 | 142.44 | 4.39 | ||
| Other non-interest bearing current liabilities | 12.50 | 29.75 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 130.88 | 278.71 | 123.40 | 131.44 | 144.98 |
| Balance sheet total (liabilities) | 2 146.90 | 2 711.39 | 2 223.80 | 2 199.86 | 2 271.56 |
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