OL-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 45283283
Skovboulevarden 6, 4800 Nykøbing F

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.00
EBIT-10.00
Other financial expenses53.05
Net income from associates (fin.)3 460.51
Pre-tax profit3 503.57
Income taxes-9.46
Net earnings3 494.11

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests531.51
Investments total531.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.963.14
Current other receivables7 934.02
Current deferred tax assets228.00
Short term receivables total9 125.15
Cash and bank deposits251.40
Cash and cash equivalents251.40
Balance sheet total (assets)9 908.06

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves512.76
Retained earnings4 856.39
Profit of the financial year3 494.11
Shareholders equity total8 903.26
Non-current liabilities total
Current trade creditors15.00
Current owed to group member277.24
Short-term deferred tax liabilities9.46
Other non-interest bearing current liabilities703.11
Current liabilities total1 004.81
Balance sheet total (liabilities)9 908.06
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