OLC PACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976987
Sadolinsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| Gross profit | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| EBIT | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.13 | -0.08 | -0.43 |
| Reduction non-current investment assets | 142.02 | ||||
| Net income from associates (fin.) | - 132.06 | 449.16 | 472.62 | 4.94 | 183.05 |
| Pre-tax profit | - 137.84 | 443.40 | 466.79 | 141.13 | 176.88 |
| Income taxes | 1.28 | 10.87 | 1.30 | 1.28 | |
| Net earnings | - 137.84 | 444.67 | 477.66 | 142.43 | 178.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.49 | 511.22 | 383.16 | 566.22 |
| Investments total | 35.49 | 511.22 | 383.16 | 566.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.28 | 1.30 | 1.30 | 2.57 |
| Short term receivables total | 1.28 | 1.30 | 1.30 | 2.57 |
| Cash and bank deposits | 8.00 | 40.12 | 2.07 | 0.88 |
| Cash and cash equivalents | 8.00 | 40.12 | 2.07 | 0.88 |
| Balance sheet total (assets) | 44.76 | 552.64 | 386.53 | 569.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 432.76 | ||||
| Retained earnings | - 636.88 | - 774.72 | - 444.44 | 33.22 | - 257.12 |
| Profit of the financial year | - 137.84 | 444.67 | 477.66 | 142.43 | 178.15 |
| Shareholders equity total | - 649.72 | - 205.04 | 272.62 | 300.65 | 478.80 |
| Provisions | 552.58 | 138.91 | 142.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 92.14 | 105.90 | 133.00 | 80.88 | 85.87 |
| Current liabilities total | 97.14 | 110.90 | 138.00 | 85.88 | 90.87 |
| Balance sheet total (liabilities) | 44.76 | 552.64 | 386.53 | 569.67 |
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