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OLAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766536
Ved Kanalen 5, 1413 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-3.74
Gross profit-3.74
EBIT-3.74
Other financial income-11.66
Other financial expenses-0.76
Pre-tax profit-16.17
Net earnings-16.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies89.69
Investments total89.69
Long term receivables total
Inventories total
Current deferred tax assets18.00
Short term receivables total18.00
Cash and bank deposits327.62
Cash and cash equivalents327.62
Balance sheet total (assets)435.31

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings161.37
Profit of the financial year-16.17
Shareholders equity total373.60
Non-current liabilities total
Current trade creditors3.68
Current owed to group member58.00
Other non-interest bearing current liabilities0.02
Current liabilities total61.71
Balance sheet total (liabilities)435.31
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