OLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42280208
Nansensgade 72, 1366 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.02 | |||
| Gross profit | -6.02 | -5.84 | 0.22 | |
| EBIT | -6.02 | -5.84 | 0.22 | |
| Other financial expenses | -1.74 | -3.22 | -3.21 | -3.36 |
| Income from other inv. held as non-curr. assets | 111.88 | |||
| Pre-tax profit | 104.12 | -9.07 | -2.99 | -3.36 |
| Income taxes | 1.71 | 1.99 | 0.66 | 0.74 |
| Net earnings | 105.83 | -7.07 | -2.33 | -2.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.71 | 3.70 | 4.36 | 5.10 |
| Short term receivables total | 1.71 | 3.70 | 4.36 | 5.10 |
| Other current investments | 299.91 | 299.91 | 299.91 | |
| Cash and bank deposits | 299.94 | -0.22 | ||
| Cash and cash equivalents | 299.94 | 299.69 | 299.91 | 299.91 |
| Balance sheet total (assets) | 301.64 | 303.39 | 304.27 | 305.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.83 | 98.75 | 96.42 | |
| Profit of the financial year | 105.83 | -7.07 | -2.33 | -2.62 |
| Shareholders equity total | 145.83 | 138.75 | 136.42 | 133.80 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 155.82 | 164.63 | 167.85 | 171.20 |
| Current liabilities total | 155.82 | 164.63 | 167.85 | 171.20 |
| Balance sheet total (liabilities) | 301.64 | 303.39 | 304.27 | 305.01 |
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