OLWA AF 23.05.74 ApS — Credit Rating and Financial Key Figures
CVR number: 30913809
Strindbergsvej 4 B, 2500 Valby
nmb@lokalbolig.dk
tel: 22296090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.11 | -96.19 | - 310.36 | - 372.73 | - 152.27 |
| EBIT | 439.11 | -96.19 | - 310.36 | - 372.73 | - 152.27 |
| Other financial income | 79.97 | 101.36 | 31.37 | 46.23 | 348.45 |
| Other financial expenses | -97.12 | -45.02 | -38.97 | -42.47 | -4.44 |
| Net income from associates (fin.) | - 149.03 | 869.80 | 516.58 | -1 004.19 | 58.04 |
| Pre-tax profit | 272.94 | 829.94 | 198.61 | -1 373.17 | 249.78 |
| Income taxes | -95.96 | 11.18 | 68.90 | ||
| Net earnings | 176.98 | 841.12 | 267.51 | -1 373.17 | 249.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 039.43 | 2 168.55 | 1 807.12 | ||
| Participating interests | 1 090.65 | 1 626.85 | 17.50 | 766.34 | 1 324.75 |
| Investments total | 1 090.65 | 1 626.85 | 2 056.93 | 2 934.89 | 3 131.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.82 | 96.98 | 319.90 | ||
| Current owed by particip. interest comp. | 1 356.36 | 990.66 | |||
| Prepayments and accrued income | 118.87 | 39.29 | |||
| Current other receivables | 2 697.22 | 2 457.43 | 1 087.26 | 2 214.48 | 2 386.88 |
| Current deferred tax assets | 17.32 | 370.80 | 12.00 | 62.00 | |
| Short term receivables total | 4 053.58 | 3 584.28 | 1 590.17 | 2 323.46 | 2 768.78 |
| Cash and bank deposits | 200.45 | 241.41 | 1 407.12 | 551.29 | 204.50 |
| Cash and cash equivalents | 200.45 | 241.41 | 1 407.12 | 551.29 | 204.50 |
| Balance sheet total (assets) | 5 344.68 | 5 452.54 | 5 054.22 | 5 809.64 | 6 105.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 150.00 | 58.90 | 61.00 |
| Other reserves | 276.85 | ||||
| Retained earnings | 2 620.67 | 2 120.80 | 3 088.77 | 3 297.38 | 1 863.21 |
| Profit of the financial year | 176.98 | 841.12 | 267.51 | -1 373.17 | 249.78 |
| Shareholders equity total | 2 977.95 | 3 763.77 | 3 631.28 | 2 108.11 | 2 298.99 |
| Provisions | 156.50 | 1 202.15 | 1 341.10 | ||
| Non-current loans from credit institutions | 1 500.00 | 1 000.00 | 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 000.00 | 500.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 17.27 | 9.90 | 22.38 | ||
| Current owed to participating | 119.45 | 120.65 | 124.26 | 2 028.75 | 2 159.50 |
| Short-term deferred tax liabilities | 49.76 | 255.90 | |||
| Other non-interest bearing current liabilities | 23.74 | 58.22 | 20.41 | 470.63 | 305.55 |
| Current liabilities total | 710.23 | 688.77 | 922.94 | 2 499.38 | 2 465.06 |
| Balance sheet total (liabilities) | 5 344.68 | 5 452.54 | 5 054.22 | 5 809.64 | 6 105.15 |
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