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OL HOLDING SJØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18825678
Savværksvej 2, Sjørup 8800 Viborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit99.34137.86188.94203.48170.62
Other operating expenses- 109.62- 236.02- 271.06- 260.28- 196.07
Total depreciation-49.08-63.05- 103.54- 108.83- 133.93
EBIT-59.36- 161.20- 185.65- 165.63- 159.38
Other financial income168.39382.301 311.501 798.10589.93
Other financial expenses-99.24-1 656.02- 163.39- 190.34- 157.50
Income from other inv. held as non-curr. assets1 505.32
Net income from associates (fin.)412.74354.02340.52218.42320.95
Pre-tax profit1 927.85-1 080.901 302.981 660.54594.00
Income taxes- 347.00295.93- 235.26- 343.52-88.25
Net earnings1 580.85- 784.981 067.721 317.02505.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 459.036 935.306 831.77
Buildings6 873.576 739.64
Tangible assets total4 459.036 935.306 831.776 873.576 739.64
Holdings in group member companies7 373.657 728.608 066.358 181.599 500.65
Investments total7 373.657 728.608 066.358 181.599 500.65
Non-current loans receivable10 892.55
Non-current other receivables572.55589.72
Long term receivables total11 465.09589.72
Inventories total
Current amounts owed by group member comp.2 602.882 086.471 068.141 298.113 600.86
Prepayments and accrued income1.24
Current other receivables146.78167.32807.42
Current deferred tax assets1 386.451 522.081 653.09827.25615.53
Short term receivables total4 136.113 775.873 528.652 125.354 217.63
Other current investments9 546.9410 627.9312 327.1310 280.38
Cash and bank deposits1 425.791 123.651 137.321 272.5612.08
Cash and cash equivalents1 425.7910 670.6011 765.2513 599.6910 292.46
Balance sheet total (assets)28 859.6729 700.0930 192.0130 780.2030 750.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 475.006 475.006 475.006 475.006 475.00
Shares repurchased114.40200.00315.00485.00500.00
Other reserves5 666.156 021.106 358.846 574.096 793.14
Retained earnings12 951.7213 978.5512 538.0512 902.3613 498.42
Profit of the financial year1 580.85- 784.981 067.721 317.02505.75
Shareholders equity total26 788.1225 889.6726 754.6227 753.4627 772.32
Non-current loans from credit institutions2 133.572 023.711 911.281 798.86
Non-current deferred tax liabilities982.25248.19637.80332.99126.32
Non-current liabilities total982.252 381.762 661.522 244.271 925.17
Current loans from credit institutions112.43112.43139.13
Current trade creditors30.5021.0021.0021.0021.00
Short-term deferred tax liabilities88.21503.3751.16280.51
Other non-interest bearing current liabilities970.59904.29642.45597.88612.23
Current liabilities total1 089.311 428.66775.88782.471 052.88
Balance sheet total (liabilities)28 859.6729 700.0930 192.0130 780.2030 750.37
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