OL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32294782
Hvissingestræde 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -2.95 | -2.95 | -3.13 | -4.55 |
| EBIT | -3.30 | -2.95 | -2.95 | -3.13 | -4.55 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.32 | -6.00 | -4.64 | -4.84 | -4.51 |
| Pre-tax profit | -7.62 | -8.95 | -7.59 | -7.97 | -9.06 |
| Income taxes | 1.69 | 1.98 | 1.67 | 1.76 | 2.00 |
| Net earnings | -5.93 | -6.96 | -5.92 | -6.21 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 0.63 | ||||
| Cash and bank deposits | 2.80 | 2.32 | 1.98 | 0.86 | 1.31 |
| Cash and cash equivalents | 2.80 | 2.32 | 1.98 | 0.86 | 1.31 |
| Balance sheet total (assets) | 2.80 | 2.95 | 1.98 | 0.86 | 1.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.62 | - 242.55 | - 249.51 | - 255.43 | - 261.63 |
| Profit of the financial year | -5.93 | -6.96 | -5.92 | -6.21 | -7.06 |
| Shareholders equity total | - 117.55 | - 124.51 | - 130.43 | - 136.64 | - 143.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.84 | 124.96 | 129.91 | 134.99 | 141.50 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 3.50 |
| Current liabilities total | 120.34 | 127.46 | 132.41 | 137.49 | 145.00 |
| Balance sheet total (liabilities) | 2.80 | 2.95 | 1.98 | 0.86 | 1.31 |
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