OLKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311010
Møllegårdsvænget 16, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -28.75 | ||||
Other financial income | 6.54 | 0.40 | 0.05 | 0.08 | |
Other financial expenses | -31.59 | 0.34 | -0.12 | -0.06 | |
Exchange rate differences | -30.66 | 79.63 | 13.66 | ||
Pre-tax profit | 579.63 | -20.63 | -30.78 | 79.62 | 13.74 |
Net earnings | 579.63 | -20.63 | -30.78 | 79.62 | 13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.24 | ||||
Short term receivables total | 5.24 | ||||
Other current investments | 569.83 | 577.88 | 547.22 | 626.85 | 640.51 |
Cash and bank deposits | 44.56 | 15.47 | 15.35 | 15.34 | 15.42 |
Cash and cash equivalents | 614.39 | 593.35 | 562.57 | 642.19 | 655.92 |
Balance sheet total (assets) | 619.63 | 593.35 | 562.57 | 642.19 | 655.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | -5.64 | ||||
Retained earnings | 579.63 | 553.35 | 522.57 | 602.19 | |
Profit of the financial year | 579.63 | -20.63 | -30.78 | 79.62 | 13.74 |
Shareholders equity total | 619.63 | 593.35 | 562.57 | 642.19 | 655.92 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 619.63 | 593.35 | 562.57 | 642.19 | 655.92 |
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