OLYMPIC KOMPLEMENTARSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 58867810
Tværvej 2, 6640 Lunderskov
kb@olympic-as.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.03 | 327.31 | 100.68 | 261.43 | 259.31 |
| Other operating expenses | - 567.44 | ||||
| Total depreciation | -81.50 | - 115.70 | - 115.70 | -19.28 | |
| EBIT | 201.53 | 211.61 | -15.02 | - 325.29 | 259.31 |
| Other financial expenses | -84.61 | -69.89 | -63.96 | -35.89 | -1.40 |
| Net income from associates (fin.) | - 178.75 | - 557.51 | 4.57 | - 204.54 | 0.60 |
| Pre-tax profit | -61.84 | - 415.79 | -74.41 | - 565.72 | 258.51 |
| Income taxes | 100.00 | -38.00 | |||
| Net earnings | -61.84 | - 415.79 | -74.41 | - 465.72 | 220.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 423.67 | 3 307.97 | 3 192.27 | ||
| Tangible assets total | 3 423.67 | 3 307.97 | 3 192.27 | ||
| Holdings in group member companies | 522.69 | ||||
| Investments total | 522.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 4.23 | 21.43 | ||
| Current amounts owed by group member comp. | 74.65 | 0.00 | |||
| Prepayments and accrued income | 19.25 | 14.38 | 16.58 | ||
| Current deferred tax assets | 100.00 | 62.00 | |||
| Short term receivables total | 19.25 | 1.88 | 193.26 | 100.01 | |
| Cash and bank deposits | 93.25 | 161.05 | 179.83 | ||
| Cash and cash equivalents | 93.25 | 161.05 | 179.83 | ||
| Balance sheet total (assets) | 3 965.61 | 3 309.84 | 3 285.52 | 354.31 | 279.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 066.36 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 288.52 | - 127.27 | - 201.68 | - 667.40 | |
| Profit of the financial year | -61.84 | - 415.79 | -74.41 | - 465.72 | 220.51 |
| Shareholders equity total | 1 004.52 | 372.73 | 298.32 | - 167.40 | 53.11 |
| Provisions | 134.01 | 129.43 | 333.97 | ||
| Non-current loans from credit institutions | 1 279.27 | 1 200.42 | 1 116.88 | ||
| Non-current liabilities total | 1 279.27 | 1 200.42 | 1 116.88 | ||
| Current loans from credit institutions | 570.39 | 353.86 | 81.00 | 0.03 | |
| Current trade creditors | 16.80 | 18.51 | 33.17 | 32.69 | 33.21 |
| Current owed to participating | 750.00 | 0.51 | |||
| Current owed to group member | 907.73 | 226.86 | 624.67 | ||
| Other non-interest bearing current liabilities | 186.91 | 1 003.45 | 252.04 | 154.50 | 193.51 |
| Current liabilities total | 1 681.82 | 1 602.68 | 1 740.88 | 187.74 | 226.73 |
| Balance sheet total (liabilities) | 3 965.61 | 3 309.84 | 3 285.52 | 354.31 | 279.84 |
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