OLS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106858
Ny Erlevvej 8 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.90 | - 262.34 | - 247.67 | - 257.54 | - 242.73 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 377.90 | - 358.34 | - 343.67 | - 353.54 | - 338.73 |
| Other financial income | 5 056.73 | 2 726.09 | 3 928.93 | 2 003.18 | 3 419.05 |
| Other financial expenses | -2.44 | - 749.42 | -12.53 | -9 058.75 | - 177.90 |
| Pre-tax profit | 4 676.40 | 1 618.33 | 3 572.73 | -7 409.11 | 2 902.41 |
| Income taxes | -1 028.72 | - 362.08 | - 786.10 | ||
| Net earnings | 3 647.68 | 1 256.26 | 2 786.63 | -7 409.11 | 2 902.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.42 | 4.05 | |||
| Current deferred tax assets | 122.99 | 265.21 | 220.70 | ||
| Short term receivables total | 122.99 | 276.64 | 224.75 | ||
| Other current investments | 44 059.05 | 40 642.54 | 46 717.55 | 36 291.67 | 40 430.27 |
| Cash and bank deposits | 845.38 | 4 967.45 | 1 437.89 | 4 236.97 | 3 011.99 |
| Cash and cash equivalents | 44 904.43 | 45 609.99 | 48 155.44 | 40 528.64 | 43 442.25 |
| Balance sheet total (assets) | 44 904.43 | 45 609.99 | 48 278.43 | 40 805.27 | 43 667.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 39 606.11 | 43 197.29 | 44 396.34 | 47 124.07 | 39 653.96 |
| Profit of the financial year | 3 647.68 | 1 256.26 | 2 786.63 | -7 409.11 | 2 902.41 |
| Shareholders equity total | 44 184.09 | 45 385.04 | 48 115.17 | 40 648.86 | 43 492.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.36 | 108.10 | 103.23 | 99.33 | 112.23 |
| Current owed to participating | 41.47 | 46.80 | 52.18 | 53.16 | 54.54 |
| Short-term deferred tax liabilities | 584.59 | 54.37 | |||
| Other non-interest bearing current liabilities | 3.92 | 15.68 | 7.85 | 3.92 | 7.85 |
| Current liabilities total | 720.35 | 224.94 | 163.26 | 156.41 | 174.63 |
| Balance sheet total (liabilities) | 44 904.43 | 45 609.99 | 48 278.43 | 40 805.27 | 43 667.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.