Ølandshus LM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044358
Ølandsgade 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.43 | ||||
| External services | -5.10 | -6.00 | |||
| Gross profit | 227.33 | -6.00 | -6.81 | -60.45 | -15.97 |
| EBIT | 227.33 | 97.94 | -6.81 | -60.45 | -15.97 |
| Other financial income | 5.23 | 18.00 | |||
| Other financial expenses | -0.40 | -0.48 | -1.92 | -0.38 | |
| Net income from associates (fin.) | 336.37 | 136.82 | 871.93 | 873.16 | |
| Pre-tax profit | 226.93 | 97.46 | 128.10 | 816.32 | 875.18 |
| Income taxes | 1.16 | 1.43 | 1.92 | -0.80 | -0.45 |
| Net earnings | 228.09 | 98.88 | 130.02 | 815.52 | 874.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 085.61 | 2 125.15 | 1 119.87 | 1 087.33 | 396.72 |
| Investments total | 1 085.61 | 2 125.15 | 1 119.87 | 1 087.33 | 396.72 |
| Non-current loans receivable | -1 085.61 | ||||
| Long term receivables total | -1 085.61 | ||||
| Inventories total | |||||
| Current other receivables | 605.23 | 623.23 | |||
| Current deferred tax assets | 3.64 | 5.07 | 6.99 | 6.19 | 5.74 |
| Short term receivables total | 3.64 | 5.07 | 6.99 | 611.42 | 628.97 |
| Cash and bank deposits | 45.49 | 161.17 | 193.68 | 309.16 | 1 779.90 |
| Cash and cash equivalents | 45.49 | 161.17 | 193.68 | 309.16 | 1 779.90 |
| Balance sheet total (assets) | 1 134.74 | 1 205.78 | 1 320.54 | 2 007.91 | 2 805.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 885.61 | 933.04 | 1 012.67 | 209.28 | 215.30 |
| Retained earnings | - 137.73 | -13.58 | - 108.72 | 559.62 | 1 247.13 |
| Profit of the financial year | 228.09 | 98.88 | 130.02 | 815.52 | 874.74 |
| Shareholders equity total | 1 081.27 | 1 124.85 | 1 198.37 | 1 752.22 | 2 509.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 56.25 | 11.00 |
| Other non-interest bearing current liabilities | 47.22 | 74.68 | 115.92 | 199.44 | 285.43 |
| Current liabilities total | 53.47 | 80.93 | 122.17 | 255.69 | 296.43 |
| Balance sheet total (liabilities) | 1 134.74 | 1 205.78 | 1 320.54 | 2 007.91 | 2 805.59 |
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