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OLS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28106858
Ny Erlevvej 8 A, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 247.67- 257.54- 242.73- 254.92- 300.96
Employee benefit expenses-96.00-96.00-96.00-96.00-96.00
EBIT- 343.67- 353.54- 338.73- 350.92- 396.96
Other financial income3 928.932 003.183 419.053 461.071 752.32
Other financial expenses-12.53-9 058.75- 177.90-1.58-46.44
Pre-tax profit3 572.73-7 409.112 902.413 108.571 308.93
Income taxes- 786.10
Net earnings2 786.63-7 409.112 902.413 108.571 308.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.424.058.15
Current deferred tax assets122.99265.21220.70199.88347.53
Short term receivables total122.99276.64224.75208.03347.53
Other current investments46 717.5536 291.6740 430.2744 199.7644 445.89
Cash and bank deposits1 437.894 236.973 011.992 293.883 150.05
Cash and cash equivalents48 155.4440 528.6443 442.2546 493.6547 595.93
Balance sheet total (assets)48 278.4340 805.2743 667.0146 701.6847 943.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital875.00875.00875.00875.00875.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings44 396.3447 124.0739 653.9642 488.8745 518.04
Profit of the financial year2 786.63-7 409.112 902.413 108.571 308.93
Shareholders equity total48 115.1740 648.8643 492.3746 539.9447 781.36
Non-current liabilities total
Current trade creditors103.2399.33112.23105.00102.50
Current owed to participating52.1853.1654.5452.1254.97
Other non-interest bearing current liabilities7.853.927.854.624.62
Current liabilities total163.26156.41174.63161.74162.09
Balance sheet total (liabilities)48 278.4340 805.2743 667.0146 701.6847 943.46
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