OLLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27171052
Herman Bangs Vej 16, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.25 | - 141.20 | - 196.96 | - 159.66 | - 181.06 |
| Employee benefit expenses | - 379.79 | - 337.40 | - 337.43 | - 337.48 | - 337.61 |
| EBIT | - 502.04 | - 478.61 | - 534.38 | - 497.14 | - 518.67 |
| Other financial income | 7 300.53 | 1 803.06 | 2 439.86 | 5 764.51 | 3 253.28 |
| Other financial expenses | - 405.69 | -3 859.38 | -96.49 | -27.90 | -34.10 |
| Pre-tax profit | 6 392.81 | -2 534.92 | 1 808.98 | 5 239.47 | 2 700.52 |
| Income taxes | -1 008.93 | -6.79 | -4.43 | -1 010.13 | - 596.73 |
| Net earnings | 5 383.88 | -2 541.72 | 1 804.55 | 4 229.34 | 2 103.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.56 | 98.84 | 39.54 | 36.04 | 32.89 |
| Current deferred tax assets | 123.54 | 281.83 | |||
| Short term receivables total | 87.56 | 222.38 | 321.37 | 36.04 | 32.89 |
| Other current investments | 34 355.07 | 30 295.09 | 30 534.61 | 33 496.84 | 35 807.62 |
| Cash and bank deposits | 1 211.20 | 334.13 | 511.69 | 1 626.15 | 261.58 |
| Cash and cash equivalents | 35 566.27 | 30 629.23 | 31 046.30 | 35 122.99 | 36 069.20 |
| Balance sheet total (assets) | 35 653.83 | 30 851.61 | 31 367.67 | 35 159.03 | 36 102.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 27 705.38 | 32 089.26 | 28 247.54 | 29 052.10 | 32 281.43 |
| Profit of the financial year | 5 383.88 | -2 541.72 | 1 804.55 | 4 229.34 | 2 103.79 |
| Shareholders equity total | 33 839.26 | 30 797.54 | 31 302.10 | 34 531.43 | 35 635.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.74 | ||||
| Current trade creditors | 41.47 | 41.44 | 41.46 | 41.50 | 41.47 |
| Short-term deferred tax liabilities | 737.23 | 573.38 | 408.34 | ||
| Other non-interest bearing current liabilities | 825.14 | 12.62 | 24.12 | 12.72 | 17.06 |
| Current liabilities total | 1 814.57 | 54.07 | 65.58 | 627.60 | 466.87 |
| Balance sheet total (liabilities) | 35 653.83 | 30 851.61 | 31 367.67 | 35 159.03 | 36 102.09 |
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