OLP Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 30235886
Langdalsparken 15, Sejs-Svejbæk 8600 Silkeborg
olp@effectlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.77 | -3.63 | -3.81 | -4.72 | -47.37 |
| EBIT | - 191.77 | -3.63 | -3.81 | -4.72 | -47.37 |
| Other financial income | 4.00 | 4 477.90 | |||
| Other financial expenses | -8.88 | -9.42 | -9.84 | -10.32 | -10.71 |
| Pre-tax profit | - 200.65 | -13.04 | -9.65 | -15.04 | 4 419.82 |
| Income taxes | - 972.36 | ||||
| Net earnings | - 200.65 | -13.04 | -9.65 | -15.04 | 3 447.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.31 | 479.31 | 479.31 | 479.31 | 732.05 |
| Investments total | 479.31 | 479.31 | 479.31 | 479.31 | 732.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.40 | 50.40 | 50.40 | 50.40 | |
| Short term receivables total | 50.40 | 50.40 | 50.40 | 50.40 | |
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 1.22 | 0.10 | 7.87 | 0.39 | 3 027.08 |
| Cash and cash equivalents | 1.22 | 0.10 | 7.87 | 0.39 | 3 027.09 |
| Balance sheet total (assets) | 530.93 | 529.81 | 537.58 | 530.10 | 3 759.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 207.00 | ||||
| Other reserves | -1 207.00 | ||||
| Retained earnings | 368.26 | 167.61 | 154.57 | 144.92 | -1 077.12 |
| Profit of the financial year | - 200.65 | -13.04 | -9.65 | -15.04 | 3 447.46 |
| Shareholders equity total | 292.61 | 279.57 | 269.92 | 254.88 | 2 495.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 234.69 | 246.61 | 260.22 | 271.49 | 282.20 |
| Short-term deferred tax liabilities | 972.36 | ||||
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 7.44 | 3.63 | 9.24 |
| Current liabilities total | 238.32 | 250.24 | 267.66 | 275.22 | 1 263.80 |
| Balance sheet total (liabilities) | 530.93 | 529.81 | 537.58 | 530.10 | 3 759.14 |
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