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