OLLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27171052
Herman Bangs Vej 16, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.84 | - 122.25 | - 141.20 | - 196.96 | - 159.66 |
| Employee benefit expenses | - 337.15 | - 379.79 | - 337.40 | - 337.43 | - 337.48 |
| EBIT | - 459.99 | - 502.04 | - 478.61 | - 534.38 | - 497.14 |
| Other financial income | 2 273.64 | 7 300.53 | 1 803.06 | 2 439.86 | 5 764.51 |
| Other financial expenses | -3 417.59 | - 405.69 | -3 859.38 | -96.49 | -27.90 |
| Pre-tax profit | -1 603.95 | 6 392.81 | -2 534.92 | 1 808.98 | 5 239.47 |
| Income taxes | -11.97 | -1 008.93 | -6.79 | -4.43 | -1 010.13 |
| Net earnings | -1 615.92 | 5 383.88 | -2 541.72 | 1 804.55 | 4 229.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.75 | 87.56 | 98.84 | 39.54 | 36.04 |
| Current deferred tax assets | 145.83 | 123.54 | 281.83 | ||
| Short term receivables total | 251.58 | 87.56 | 222.38 | 321.37 | 36.04 |
| Other current investments | 27 372.28 | 34 355.07 | 30 295.09 | 30 534.61 | 33 496.84 |
| Cash and bank deposits | 920.06 | 1 211.20 | 334.13 | 511.69 | 1 626.15 |
| Cash and cash equivalents | 28 292.34 | 35 566.27 | 30 629.23 | 31 046.30 | 35 122.99 |
| Balance sheet total (assets) | 28 543.92 | 35 653.83 | 30 851.61 | 31 367.67 | 35 159.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 29 821.30 | 27 705.38 | 32 089.26 | 28 247.54 | 29 052.10 |
| Profit of the financial year | -1 615.92 | 5 383.88 | -2 541.72 | 1 804.55 | 4 229.34 |
| Shareholders equity total | 28 455.38 | 33 839.26 | 30 797.54 | 31 302.10 | 34 531.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.74 | ||||
| Current trade creditors | 41.47 | 41.47 | 41.44 | 41.46 | 41.50 |
| Short-term deferred tax liabilities | 737.23 | 573.38 | |||
| Other non-interest bearing current liabilities | 47.07 | 825.14 | 12.62 | 24.12 | 12.72 |
| Current liabilities total | 88.55 | 1 814.57 | 54.07 | 65.58 | 627.60 |
| Balance sheet total (liabilities) | 28 543.92 | 35 653.83 | 30 851.61 | 31 367.67 | 35 159.03 |
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