Olaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43983938
Rørholmsgade 11, 1352 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.94 | -12.18 |
| EBIT | -28.94 | -12.18 |
| Other financial income | 48.28 | |
| Other financial expenses | -0.33 | |
| Pre-tax profit | 19.01 | -12.18 |
| Income taxes | -4.25 | 2.68 |
| Net earnings | 14.76 | -9.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 001.09 | 1 001.09 |
| Current other receivables | 772.19 | 772.19 |
| Current deferred tax assets | 2.68 | |
| Short term receivables total | 1 773.28 | 1 775.95 |
| Cash and bank deposits | 90.35 | 84.16 |
| Cash and cash equivalents | 90.35 | 84.16 |
| Balance sheet total (assets) | 1 963.62 | 1 960.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.76 | |
| Profit of the financial year | 14.76 | -9.50 |
| Shareholders equity total | 54.76 | 45.27 |
| Non-current other liabilities | 4.63 | |
| Non-current liabilities total | 4.63 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 894.29 | 1 900.22 |
| Short-term deferred tax liabilities | 4.57 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 1 908.86 | 1 910.22 |
| Balance sheet total (liabilities) | 1 963.62 | 1 960.11 |
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