OL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14591842
Skansegade 10, 8940 Randers SV
ottolehm@gmail.com
tel: 24206551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 206.13 | 149.54 | 136.53 | 168.07 |
| Employee benefit expenses | - 137.00 | - 124.47 | -9.28 | ||
| Total depreciation | -28.00 | -26.00 | -23.00 | ||
| Reduction in value of non-current assets | - 264.00 | ||||
| EBIT | 80.00 | 55.66 | 117.26 | 136.53 | -95.93 |
| Other financial expenses | -31.00 | -30.68 | -29.56 | -28.49 | -28.01 |
| Pre-tax profit | 49.00 | 24.98 | 87.70 | 108.03 | - 123.94 |
| Income taxes | -11.00 | -5.50 | -19.48 | -23.77 | -42.42 |
| Net earnings | 38.00 | 19.49 | 68.21 | 84.27 | - 166.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 885.00 | 1 862.00 | 1 839.00 | 1 839.00 | 1 575.00 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 1 888.00 | 1 862.00 | 1 839.00 | 1 839.00 | 1 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 3.00 | 7.91 | |||
| Current other receivables | 8.00 | 0.81 | 0.40 | ||
| Short term receivables total | 3.00 | 7.91 | 8.00 | 0.81 | 0.40 |
| Cash and bank deposits | 245.00 | 41.76 | 99.38 | 182.45 | 210.82 |
| Cash and cash equivalents | 245.00 | 41.76 | 99.38 | 182.45 | 210.82 |
| Balance sheet total (assets) | 2 176.00 | 1 911.66 | 1 946.38 | 2 022.26 | 1 786.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 068.00 | 1 049.60 | 1 031.66 | ||
| Shares repurchased | 90.00 | ||||
| Other reserves | 0.00 | -90.00 | |||
| Retained earnings | - 466.00 | - 409.62 | - 372.19 | 727.68 | 721.95 |
| Profit of the financial year | 38.00 | 19.49 | 68.21 | 84.27 | - 166.36 |
| Shareholders equity total | 765.00 | 784.47 | 852.68 | 936.95 | 680.59 |
| Provisions | 157.00 | 162.03 | 181.51 | 205.28 | 247.70 |
| Non-current loans from credit institutions | 886.00 | 858.45 | 832.03 | 804.57 | 775.06 |
| Non-current liabilities total | 886.00 | 858.45 | 832.03 | 804.57 | 775.06 |
| Current loans from credit institutions | 27.00 | 27.50 | 60.70 | 60.70 | 62.20 |
| Current trade creditors | 17.00 | 17.54 | 14.00 | 14.77 | 14.00 |
| Current owed to participating | 211.00 | ||||
| Other non-interest bearing current liabilities | 113.00 | 61.67 | 5.46 | 6.68 | |
| Current liabilities total | 368.00 | 106.71 | 80.16 | 75.47 | 82.88 |
| Balance sheet total (liabilities) | 2 176.00 | 1 911.66 | 1 946.38 | 2 022.26 | 1 786.22 |
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