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OLP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28327757
Gl Byvej 7 B, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.92 | -17.80 | -17.23 | -16.84 | -16.49 |
| Gross profit | -16.92 | -17.80 | -17.23 | -16.84 | -16.49 |
| EBIT | -16.92 | -17.80 | -17.23 | -16.84 | -16.49 |
| Other financial income | 705.99 | 32.15 | 123.31 | 223.65 | 322.31 |
| Other financial expenses | -6.03 | - 228.44 | -8.10 | -9.14 | -8.87 |
| Pre-tax profit | 683.04 | - 214.09 | 97.99 | 197.67 | 296.95 |
| Income taxes | - 153.38 | -3.78 | -12.18 | -17.51 | -70.66 |
| Net earnings | 529.66 | - 217.87 | 85.81 | 180.16 | 226.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 676.28 | 2 199.16 | 2 150.84 | 2 214.14 | 2 367.04 |
| Cash and bank deposits | 35.11 | 19.81 | 37.30 | 56.20 | 66.79 |
| Cash and cash equivalents | 2 711.39 | 2 218.98 | 2 188.14 | 2 270.34 | 2 433.83 |
| Balance sheet total (assets) | 2 711.39 | 2 223.80 | 2 199.86 | 2 271.56 | 2 433.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 663.62 | 2 075.48 | 1 735.61 | 1 686.42 | 1 707.78 |
| Profit of the financial year | 529.66 | - 217.87 | 85.81 | 180.16 | 226.29 |
| Shareholders equity total | 2 432.68 | 2 100.41 | 2 068.42 | 2 126.58 | 2 217.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.52 | 110.90 | 118.94 | 128.09 | 135.83 |
| Short-term deferred tax liabilities | 142.44 | 4.39 | 46.01 | ||
| Other non-interest bearing current liabilities | 29.75 | 12.50 | 12.50 | 12.50 | 34.12 |
| Current liabilities total | 278.71 | 123.40 | 131.44 | 144.98 | 215.96 |
| Balance sheet total (liabilities) | 2 711.39 | 2 223.80 | 2 199.86 | 2 271.56 | 2 433.83 |
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