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OLOWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26230489
Rosenbakken 7, 3070 Snekkersten
peter@hofmann.dk
tel: 40141535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.43 | ||||
| EBIT | 0.43 | ||||
| Other financial expenses | -8.00 | -13.34 | -32.78 | - 305.32 | - 190.53 |
| Net income from associates (fin.) | 306.35 | 139.32 | 49.10 | ||
| Pre-tax profit | 298.34 | 125.98 | 16.74 | - 305.32 | - 190.53 |
| Income taxes | 1.76 | 2.94 | 34.43 | 156.28 | |
| Net earnings | 300.10 | 128.91 | 16.74 | - 270.89 | -34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 263.30 | 2 402.62 | 2 451.72 | 2 145.92 | 1 904.38 |
| Investments total | 2 263.30 | 2 402.62 | 2 451.72 | 2 145.92 | 1 904.38 |
| Non-curr. owed by group member comp. | 2.94 | 2.77 | 2.77 | ||
| Deferred tax assets | 11.26 | 156.28 | |||
| Long term receivables total | 2.94 | 2.77 | 14.02 | 156.28 | |
| Inventories total | |||||
| Current deferred tax assets | 11.64 | 11.12 | 11.29 | 0.50 | |
| Short term receivables total | 11.64 | 11.12 | 11.29 | 0.50 | |
| Cash and bank deposits | 1.18 | ||||
| Cash and cash equivalents | 1.18 | ||||
| Balance sheet total (assets) | 2 276.13 | 2 416.67 | 2 465.77 | 2 160.44 | 2 060.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 306.35 | 202.62 | 251.72 | 251.72 | 1 117.53 |
| Retained earnings | 736.28 | 1 140.11 | 1 219.93 | 1 202.24 | |
| Profit of the financial year | 300.10 | 128.91 | 16.74 | - 270.89 | -34.26 |
| Shareholders equity total | 1 467.73 | 1 596.64 | 1 613.39 | 1 308.06 | 1 208.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 808.40 | 820.03 | 852.38 | 852.38 | 852.38 |
| Current liabilities total | 808.40 | 820.03 | 852.38 | 852.38 | 852.38 |
| Balance sheet total (liabilities) | 2 276.13 | 2 416.67 | 2 465.77 | 2 160.44 | 2 060.65 |
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