OLOWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26230489
Rosenbakken 7, 3070 Snekkersten
peter@hofmann.dk
tel: 40141535

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-0.43
EBIT0.43
Other financial expenses-7.92-8.00-13.34-32.78- 305.32
Net income from associates (fin.)-25.57306.35139.3249.10
Pre-tax profit-33.49298.34125.9816.74- 305.32
Income taxes1.741.762.9434.43
Net earnings-31.76300.10128.9116.74- 270.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 956.952 263.302 402.622 451.722 145.92
Investments total1 956.952 263.302 402.622 451.722 145.92
Non-curr. owed by group member comp.2.942.772.77
Deferred tax assets11.26
Long term receivables total2.942.7714.02
Inventories total
Current deferred tax assets9.8811.6411.1211.290.50
Short term receivables total9.8811.6411.1211.290.50
Cash and bank deposits1.181.18
Cash and cash equivalents1.181.18
Balance sheet total (assets)1 968.022 276.132 416.672 465.772 160.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves306.35202.62251.72251.72
Retained earnings1 074.38736.281 140.111 219.931 202.24
Profit of the financial year-31.76300.10128.9116.74- 270.89
Shareholders equity total1 167.631 467.731 596.641 613.391 308.06
Non-current liabilities total
Current owed to group member800.39808.40820.03852.38852.38
Current liabilities total800.39808.40820.03852.38852.38
Balance sheet total (liabilities)1 968.022 276.132 416.672 465.772 160.44
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