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OLELAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43888951
Slotsparken 43, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.39 | -10.91 | -7.69 |
| EBIT | -3.39 | -10.91 | -7.69 |
| Other financial income | 15.65 | 32.63 | |
| Income from other inv. held as non-curr. assets | 700.00 | 776.86 | |
| Pre-tax profit | -3.39 | 704.75 | 801.80 |
| Income taxes | -1.03 | -11.40 | |
| Net earnings | -3.39 | 703.71 | 790.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 342.11 | 961.63 | |
| Cash and bank deposits | 0.11 | 12.74 | 51.40 |
| Cash and cash equivalents | 0.11 | 354.85 | 1 013.03 |
| Balance sheet total (assets) | 40.11 | 394.85 | 1 053.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 535.00 | |
| Other reserves | - 350.00 | - 135.00 | |
| Retained earnings | - 353.39 | - 184.68 | |
| Profit of the financial year | -3.39 | 703.71 | 790.40 |
| Shareholders equity total | 36.61 | 390.32 | 1 045.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.78 | 7.30 | |
| Other non-interest bearing current liabilities | 3.50 | 2.74 | |
| Current liabilities total | 3.50 | 4.52 | 7.30 |
| Balance sheet total (liabilities) | 40.11 | 394.85 | 1 053.03 |
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