OLÉ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297676
Strandmøllevej 154, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.31 | -9.84 | -9.35 | -10.00 |
| EBIT | -7.52 | -7.31 | -9.84 | -9.35 | -10.00 |
| Other financial income | 7.25 | 1.74 | 1.56 | 3.14 | |
| Other financial expenses | -17.71 | -10.50 | -4.44 | -17.88 | -14.52 |
| Net income from associates (fin.) | 135.00 | ||||
| Pre-tax profit | -17.99 | -16.07 | -12.71 | -24.09 | 110.48 |
| Income taxes | 4.01 | 3.71 | 1.91 | 4.92 | 4.49 |
| Net earnings | -13.98 | -12.36 | -10.80 | -19.17 | 114.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.75 | 213.75 | 213.75 | 213.75 | 213.75 |
| Investments total | 213.75 | 213.75 | 213.75 | 213.75 | 213.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.45 | 34.68 | 27.81 | 13.86 | |
| Current other receivables | 10.00 | 1.99 | |||
| Current deferred tax assets | 17.76 | 38.70 | 123.80 | 91.82 | 21.23 |
| Short term receivables total | 128.22 | 73.38 | 151.61 | 107.67 | 21.23 |
| Cash and bank deposits | 0.93 | 0.53 | |||
| Cash and cash equivalents | 0.93 | 0.53 | |||
| Balance sheet total (assets) | 342.90 | 287.66 | 365.36 | 321.42 | 234.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.28 | -58.26 | -70.62 | -81.42 | - 100.59 |
| Profit of the financial year | -13.98 | -12.36 | -10.80 | -19.17 | 114.97 |
| Shareholders equity total | 21.74 | 9.38 | -1.42 | -20.59 | 94.38 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 21.24 | 85.72 | |||
| Non-current liabilities total | 21.24 | 85.72 | |||
| Current trade creditors | 7.69 | 7.50 | 8.90 | 9.00 | 9.50 |
| Current owed to participating | 229.81 | 229.81 | 229.81 | 247.29 | |
| Current owed to group member | 28.78 | ||||
| Short-term deferred tax liabilities | 11.24 | 85.72 | |||
| Other non-interest bearing current liabilities | 83.65 | 19.73 | 31.11 | 102.32 | |
| Current liabilities total | 321.16 | 257.04 | 281.06 | 342.00 | 140.60 |
| Balance sheet total (liabilities) | 342.89 | 287.66 | 365.36 | 321.42 | 234.98 |
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