OLRIKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159745
Halls Alle 12, 1802 Frederiksberg C
info@ccejendomme.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.28 | -6.04 | -15.00 | -34.06 |
| Net income from associates | 751.72 | 2 967.11 | - 143.63 | -4 623.03 | |
| EBIT | 746.06 | 2 960.83 | -6.04 | - 158.63 | -4 657.10 |
| Other financial income | 11.10 | 8.75 | 13.96 | 0.73 | |
| Other financial expenses | -85.00 | -0.21 | -0.05 | -1.35 | - 481.73 |
| Net income from associates (fin.) | 1 591.17 | ||||
| Pre-tax profit | 661.06 | 2 971.71 | 1 593.82 | - 146.02 | -5 138.09 |
| Income taxes | 1.25 | -18.89 | -8.44 | -59.57 | |
| Net earnings | 662.31 | 2 952.82 | 1 593.82 | - 154.47 | -5 197.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.61 | 4 583.73 | 7 574.89 | 4 873.03 | 25 000.00 |
| Investments total | 1 716.61 | 4 583.73 | 7 574.89 | 4 873.03 | 25 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.92 | 504.31 | 657.94 | 667.81 | 4 734.41 |
| Current other receivables | 584.56 | 3 344.11 | |||
| Current deferred tax assets | 148.00 | ||||
| Short term receivables total | 462.92 | 504.31 | 1 242.50 | 4 011.91 | 4 882.41 |
| Cash and bank deposits | 0.96 | 0.92 | 679.30 | 162.18 | 35.45 |
| Cash and cash equivalents | 0.96 | 0.92 | 679.30 | 162.18 | 35.45 |
| Balance sheet total (assets) | 2 180.49 | 5 088.95 | 9 496.69 | 9 047.13 | 29 917.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Other reserves | 1 691.61 | 4 558.73 | 6 149.89 | 4 848.04 | |
| Retained earnings | - 869.84 | -3 074.64 | -1 712.99 | 522.46 | 5 116.03 |
| Profit of the financial year | 662.31 | 2 952.82 | 1 593.82 | - 154.47 | -5 197.66 |
| Shareholders equity total | 1 631.14 | 4 583.96 | 6 177.79 | 5 363.09 | 65.43 |
| Non-current loans from credit institutions | 25 752.43 | ||||
| Non-current deferred tax liabilities | 210.78 | 196.40 | |||
| Non-current liabilities total | 210.78 | 196.40 | 25 752.43 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 22.13 | 22.13 |
| Current owed to group member | 2 142.50 | ||||
| Short-term deferred tax liabilities | 249.98 | 220.03 | 1 550.87 | 1 354.48 | |
| Other non-interest bearing current liabilities | 85.46 | 85.43 | 1 764.90 | 2 307.43 | 1 935.38 |
| Current liabilities total | 338.57 | 308.59 | 3 318.90 | 3 684.04 | 4 100.00 |
| Balance sheet total (liabilities) | 2 180.49 | 5 088.95 | 9 496.69 | 9 047.13 | 29 917.86 |
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