OL Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44542951
Bernstorffsvej 248, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.77 | -65.94 |
| EBIT | -18.77 | -65.94 |
| Other financial income | 244.75 | 531.12 |
| Other financial expenses | -17.79 | - 686.12 |
| Net income from associates (fin.) | 3 866.73 | 4 125.91 |
| Pre-tax profit | 4 074.91 | 3 904.98 |
| Income taxes | -49.72 | 0.02 |
| Net earnings | 4 025.19 | 3 904.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8 013.95 | 18 404.24 |
| Investments total | 8 013.95 | 18 404.24 |
| Non-current other receivables | 421.90 | |
| Long term receivables total | 421.90 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 169.65 | |
| Current other receivables | 400.00 | 2.28 |
| Current deferred tax assets | 15.41 | |
| Short term receivables total | 569.65 | 17.68 |
| Other current investments | 1 839.00 | 5 050.75 |
| Cash and bank deposits | 1 918.42 | 622.33 |
| Cash and cash equivalents | 3 757.42 | 5 673.08 |
| Balance sheet total (assets) | 12 762.93 | 24 095.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Shares repurchased | 750.00 | 135.00 |
| Other reserves | 7 866.46 | 15 400.20 |
| Retained earnings | -0.69 | 4 551.05 |
| Profit of the financial year | 4 025.19 | 3 904.99 |
| Shareholders equity total | 12 680.96 | 24 041.24 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 38.21 | |
| Other non-interest bearing current liabilities | 28.76 | 28.76 |
| Current liabilities total | 81.97 | 53.76 |
| Balance sheet total (liabilities) | 12 762.93 | 24 095.01 |
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