OLGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975171
Bülowsvej 20, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.28 | -35.28 | -39.33 | -45.64 | -38.38 |
| Employee benefit expenses | -80.00 | -88.00 | -96.00 | -96.00 | |
| EBIT | -35.28 | - 115.28 | - 127.33 | - 141.64 | - 134.38 |
| Other financial income | 626.57 | 2 388.39 | 650.58 | 992.07 | 1 355.87 |
| Other financial expenses | - 248.40 | -63.16 | -2 304.86 | -49.21 | - 128.38 |
| Pre-tax profit | 342.90 | 2 209.95 | -1 781.61 | 801.22 | 1 093.11 |
| Income taxes | -76.12 | - 486.49 | -27.67 | ||
| Net earnings | 266.78 | 1 723.47 | -1 781.61 | 801.22 | 1 065.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.96 | 10.71 | |||
| Current deferred tax assets | 103.99 | 94.54 | 46.84 | ||
| Short term receivables total | 3.96 | 10.71 | 103.99 | 94.54 | 46.84 |
| Other current investments | 13 494.35 | 15 186.67 | 12 844.21 | 12 720.37 | 13 787.78 |
| Cash and bank deposits | 28.78 | 66.01 | 52.29 | 173.00 | 140.92 |
| Cash and cash equivalents | 13 523.13 | 15 252.68 | 12 896.50 | 12 893.36 | 13 928.70 |
| Balance sheet total (assets) | 13 527.09 | 15 263.39 | 13 000.49 | 12 987.91 | 13 975.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 114.40 | 117.80 | 250.00 | 750.00 |
| Retained earnings | 12 073.23 | 12 225.60 | 13 831.27 | 11 799.67 | 11 850.89 |
| Profit of the financial year | 266.78 | 1 723.47 | -1 781.61 | 801.22 | 1 065.44 |
| Shareholders equity total | 13 015.00 | 14 188.47 | 12 292.47 | 12 975.89 | 13 791.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 474.50 | 726.00 | 699.51 | 174.96 | |
| Short-term deferred tax liabilities | 32.59 | 336.90 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.02 | 8.51 | 12.02 | 9.26 |
| Current liabilities total | 512.09 | 1 074.92 | 708.02 | 12.02 | 184.22 |
| Balance sheet total (liabilities) | 13 527.09 | 15 263.39 | 13 000.49 | 12 987.91 | 13 975.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.