OLP 48 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656390
Bromarksvej 6, 2605 Brøndby
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-0.31-0.12-0.09-1.92
Gross profit-0.31-0.12-0.09-1.92
Employee benefit expenses-67.10-38.40
EBIT-0.31-67.22-38.49-1.92
Other financial income-36.95311.9043.95176.76
Other financial expenses- 127.12-2.75
Income from other inv. held as non-curr. assets208.25
Pre-tax profit170.98244.68- 121.67172.09
Income taxes8.420.031.48-7.27
Net earnings179.40244.71- 120.19164.82

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies270.89
Investments total270.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.77
Current other receivables0.00
Current deferred tax assets19.439.66
Short term receivables total0.7719.439.660.00
Other current investments842.56837.88712.36
Cash and bank deposits98.36600.08598.9263.49
Cash and cash equivalents940.921 437.961 311.2863.49
Balance sheet total (assets)1 212.591 457.391 320.9463.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased60.0060.0060.00
Retained earnings848.19967.581 152.30- 235.89
Profit of the financial year179.40244.71- 120.19164.82
Shareholders equity total1 212.591 397.301 217.1153.93
Non-current liabilities total
Current owed to participating59.92103.726.83
Short-term deferred tax liabilities2.74
Other non-interest bearing current liabilities0.170.11
Current liabilities total60.09103.839.57
Balance sheet total (liabilities)1 212.591 457.391 320.9463.49
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