OLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672802
Søndermarksvej 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.98 | 640.73 | 2 005.96 | 543.60 | 1 128.26 |
| Wages and salaries | -7.12 | - 905.78 | - 255.20 | ||
| Social security expenses | -11.16 | -24.35 | -51.14 | -74.80 | |
| Total depreciation | - 151.44 | - 156.88 | - 104.43 | - 119.19 | - 135.60 |
| EBIT | - 184.55 | 472.69 | 1 877.18 | - 532.50 | 662.66 |
| Other financial income | 346.27 | 859.99 | 242.02 | 591.56 | 712.34 |
| Other financial expenses | -15.17 | -1.69 | -1 087.68 | -16.72 | |
| Pre-tax profit | 146.55 | 1 331.00 | 1 031.52 | 42.34 | 1 375.00 |
| Income taxes | -46.73 | - 306.70 | - 228.71 | -18.19 | - 297.18 |
| Net earnings | 99.83 | 1 024.30 | 802.80 | 24.15 | 1 077.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.22 | 96.74 | 182.51 | 419.67 | 509.07 |
| Tangible assets total | 203.22 | 96.74 | 182.51 | 419.67 | 509.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 350.00 | 1 000.00 | 400.00 | 100.00 |
| Current other receivables | 13.47 | 50.20 | 205.70 | 420.70 | |
| Current deferred tax assets | 25.07 | 154.65 | |||
| Short term receivables total | 118.54 | 350.00 | 1 050.20 | 760.35 | 520.70 |
| Other current investments | 5 370.55 | 6 663.00 | 5 648.09 | 6 125.11 | 7 287.31 |
| Cash and bank deposits | 608.50 | 173.65 | 1 584.94 | 716.70 | 1 035.37 |
| Cash and cash equivalents | 5 979.06 | 6 836.66 | 7 233.03 | 6 841.80 | 8 322.68 |
| Balance sheet total (assets) | 6 300.82 | 7 283.40 | 8 465.74 | 8 021.82 | 9 352.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 746.39 | 5 789.02 | 6 754.41 | 7 496.22 | 7 452.86 |
| Profit of the financial year | 99.83 | 1 024.30 | 802.80 | 24.15 | 1 077.82 |
| Shareholders equity total | 6 027.72 | 6 995.52 | 7 741.12 | 7 706.36 | 8 723.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.26 | 0.27 | 34.31 | 4.46 |
| Current trade creditors | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Current owed to participating | 127.03 | 8.98 | 84.41 | 47.45 | 30.46 |
| Short-term deferred tax liabilities | 218.59 | 157.15 | 192.74 | ||
| Other non-interest bearing current liabilities | 145.13 | 59.42 | 482.15 | 233.06 | 400.96 |
| Current liabilities total | 273.10 | 287.88 | 724.62 | 315.45 | 629.27 |
| Balance sheet total (liabilities) | 6 300.82 | 7 283.40 | 8 465.74 | 8 021.82 | 9 352.46 |
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