OLKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41311010
Ståbyvej 20, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -28.75 | |||
| Other financial income | 6.54 | 0.40 | 0.05 | |
| Other financial expenses | -31.59 | 0.34 | -0.12 | -0.06 |
| Exchange rate differences | -30.66 | 79.63 | ||
| Pre-tax profit | 579.63 | -20.63 | -30.78 | 79.62 |
| Net earnings | 579.63 | -20.63 | -30.78 | 79.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Cash and bank deposits | 44.56 | 15.47 | 15.35 | 15.34 |
| Cash and cash equivalents | 614.39 | 593.35 | 562.57 | 642.19 |
| Balance sheet total (assets) | 619.63 | 593.35 | 562.57 | 642.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -5.64 | |||
| Retained earnings | 579.63 | 553.35 | 522.57 | |
| Profit of the financial year | 579.63 | -20.63 | -30.78 | 79.62 |
| Shareholders equity total | 619.63 | 593.35 | 562.57 | 642.19 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 619.63 | 593.35 | 562.57 | 642.19 |
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