OLMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684312
Tingstedet 84, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -8.93 | -15.72 | -11.38 | -11.00 |
| EBIT | -6.30 | -8.93 | -15.72 | -11.38 | -11.00 |
| Other financial income | 30.36 | ||||
| Other financial expenses | -15.52 | -29.31 | -22.83 | -4.34 | |
| Net income from associates (fin.) | 1 948.39 | 1 630.13 | 2 472.25 | 10 097.01 | 477.65 |
| Pre-tax profit | 1 926.57 | 1 591.90 | 2 433.70 | 10 081.29 | 497.00 |
| Net earnings | 1 926.57 | 1 591.90 | 2 433.70 | 10 081.29 | 497.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 925.32 | 7 455.46 | 8 227.71 | 9 424.73 | 9 908.67 |
| Investments total | 5 925.32 | 7 455.46 | 8 227.71 | 9 424.73 | 9 908.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 417.26 | 2 298.42 | 2 059.87 | 10 603.72 | 7 001.08 |
| Cash and cash equivalents | 4 417.26 | 2 298.42 | 2 059.87 | 10 603.72 | 7 001.08 |
| Balance sheet total (assets) | 10 342.58 | 9 753.88 | 10 287.58 | 20 028.44 | 16 909.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 014.40 | 348.03 | 3 635.00 | |
| Other reserves | 5 622.35 | 7 152.49 | 6 024.74 | 8 895.72 | 6 105.70 |
| Retained earnings | 2 552.87 | 879.30 | - 315.46 | 573.20 | 6 541.85 |
| Profit of the financial year | 1 926.57 | 1 591.90 | 2 433.70 | 10 081.29 | 497.00 |
| Shareholders equity total | 10 337.39 | 9 748.68 | 10 282.38 | 20 023.24 | 16 904.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current liabilities total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 10 342.58 | 9 753.88 | 10 287.58 | 20 028.44 | 16 909.75 |
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