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OLGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975171
Bülowsvej 20, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.28 | -39.33 | -45.64 | -38.38 | -38.45 |
| Employee benefit expenses | -80.00 | -88.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 115.28 | - 127.33 | - 141.64 | - 134.38 | - 134.45 |
| Other financial income | 2 388.39 | 650.58 | 992.07 | 1 355.87 | 841.27 |
| Other financial expenses | -63.16 | -2 304.86 | -49.21 | - 128.38 | - 338.56 |
| Pre-tax profit | 2 209.95 | -1 781.61 | 801.22 | 1 093.11 | 368.26 |
| Income taxes | - 486.49 | -27.67 | -81.05 | ||
| Net earnings | 1 723.47 | -1 781.61 | 801.22 | 1 065.44 | 287.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.71 | ||||
| Current deferred tax assets | 103.99 | 94.54 | 46.84 | ||
| Short term receivables total | 10.71 | 103.99 | 94.54 | 46.84 | |
| Other current investments | 15 186.67 | 12 844.21 | 12 720.37 | 13 787.78 | 13 589.42 |
| Cash and bank deposits | 66.01 | 52.29 | 173.00 | 140.92 | 63.09 |
| Cash and cash equivalents | 15 252.68 | 12 896.50 | 12 893.36 | 13 928.70 | 13 652.51 |
| Balance sheet total (assets) | 15 263.39 | 13 000.49 | 12 987.91 | 13 975.55 | 13 652.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 750.00 | 158.80 |
| Retained earnings | 12 225.60 | 13 831.27 | 11 799.67 | 11 850.89 | 12 757.53 |
| Profit of the financial year | 1 723.47 | -1 781.61 | 801.22 | 1 065.44 | 287.21 |
| Shareholders equity total | 14 188.47 | 12 292.47 | 12 975.89 | 13 791.33 | 13 328.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 726.00 | 699.51 | 174.96 | 302.46 | |
| Short-term deferred tax liabilities | 336.90 | 12.69 | |||
| Other non-interest bearing current liabilities | 12.02 | 8.51 | 12.02 | 9.26 | 8.81 |
| Current liabilities total | 1 074.92 | 708.02 | 12.02 | 184.22 | 323.97 |
| Balance sheet total (liabilities) | 15 263.39 | 13 000.49 | 12 987.91 | 13 975.55 | 13 652.51 |
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