OLIOLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39547341
Vestergade 17 B, 1456 København K
www.oliolipoke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.01 | 1 099.80 | 1 774.53 | 2 834.28 | 1 861.96 |
| Employee benefit expenses | -2 852.31 | -3 849.61 | -5 230.14 | -5 118.87 | -4 368.46 |
| Total depreciation | -18.38 | -27.09 | -37.73 | -48.28 | -49.28 |
| EBIT | -1 503.68 | -2 776.90 | -3 493.35 | -2 332.88 | -2 555.79 |
| Other financial income | 0.25 | 1.93 | |||
| Other financial expenses | - 474.95 | - 421.13 | - 397.35 | - 398.68 | - 347.05 |
| Net income from associates (fin.) | 3 288.90 | 229.98 | -1 766.89 | ||
| Pre-tax profit | -1 978.63 | -3 197.78 | - 601.79 | -2 501.57 | -4 667.79 |
| Income taxes | 114.69 | -7.40 | |||
| Net earnings | -1 863.94 | -3 197.78 | - 601.79 | -2 501.57 | -4 675.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.09 | 17.05 | |||
| Machinery and equipment | 174.65 | 167.56 | 184.80 | 111.27 | |
| Tangible assets total | 174.65 | 167.56 | 213.89 | 128.32 | |
| Holdings in group member companies | 1 250.00 | 1 250.00 | 4 538.90 | 3 002.00 | |
| Investments total | 1 502.93 | 1 421.73 | 4 715.24 | 9 862.80 | 3 119.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.04 | 58.04 | 58.04 | 41.65 | |
| Inventories total | 58.04 | 58.04 | 58.04 | 41.65 | |
| Current trade debtors | 9.89 | 52.44 | |||
| Current amounts owed by group member comp. | 9 031.45 | 8 875.93 | 7 899.70 | 816.87 | |
| Current other receivables | 88.98 | 23.52 | 134.62 | 87.67 | |
| Current deferred tax assets | 114.69 | 122.92 | 122.92 | 122.92 | |
| Short term receivables total | 9 235.12 | 9 022.37 | 8 167.13 | 1 079.91 | |
| Cash and bank deposits | 17.87 | 5 655.96 | 29.88 | 29.22 | 18.26 |
| Cash and cash equivalents | 17.87 | 5 655.96 | 29.88 | 29.22 | 18.26 |
| Balance sheet total (assets) | 10 988.60 | 16 325.67 | 13 184.18 | 9 892.02 | 4 387.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.53 | 87.32 | 87.32 | 94.66 | 94.66 |
| Other reserves | 3 288.90 | 3 518.89 | 1 752.00 | ||
| Retained earnings | 1 580.48 | 8 843.38 | 2 356.70 | 3 617.59 | 2 882.91 |
| Profit of the financial year | -1 863.94 | -3 197.78 | - 601.79 | -2 501.57 | -4 675.19 |
| Shareholders equity total | - 209.94 | 5 732.93 | 5 131.13 | 4 729.56 | 54.37 |
| Provisions | 2 413.67 | 69.92 | 7.40 | ||
| Non-current loans from credit institutions | 6 438.64 | 2 533.54 | 2 413.67 | 2 822.10 | 1 564.97 |
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 6 438.64 | 2 533.54 | 2 413.67 | 2 822.10 | 2 064.97 |
| Current loans from credit institutions | 518.95 | 1 824.93 | 2 376.19 | 1 061.20 | 1 539.83 |
| Current trade creditors | 113.76 | 235.01 | 69.92 | 125.01 | |
| Short-term deferred tax liabilities | 9.51 | ||||
| Other non-interest bearing current liabilities | 4 127.20 | 5 989.76 | 3 263.19 | 1 139.31 | 470.54 |
| Current liabilities total | 4 759.91 | 8 059.20 | 5 639.38 | 2 270.43 | 2 135.38 |
| Balance sheet total (liabilities) | 10 988.60 | 16 325.67 | 15 597.85 | 9 892.02 | 4 262.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.