OLIOLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39547341
Vestergade 17 B, 1456 København K
www.oliolipoke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.06 | 1 367.01 | 1 099.80 | 1 774.53 | 2 834.28 |
| Employee benefit expenses | -1 187.95 | -2 852.31 | -3 849.61 | -5 230.14 | -5 118.87 |
| Total depreciation | -18.38 | -27.09 | -37.73 | -48.28 | |
| EBIT | - 616.89 | -1 503.68 | -2 776.90 | -3 493.35 | -2 332.88 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 127.43 | - 474.95 | - 421.13 | - 397.35 | - 398.68 |
| Net income from associates (fin.) | 3 288.90 | 229.98 | |||
| Pre-tax profit | - 744.32 | -1 978.63 | -3 197.78 | - 601.79 | -2 501.57 |
| Income taxes | 114.69 | ||||
| Net earnings | - 744.32 | -1 863.94 | -3 197.78 | - 601.79 | -2 501.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.09 | 23.07 | |||
| Machinery and equipment | 21.29 | 174.65 | 167.56 | 184.80 | 142.54 |
| Tangible assets total | 21.29 | 174.65 | 167.56 | 213.89 | 165.60 |
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 4 538.90 | 4 768.89 |
| Investments total | 1 250.00 | 1 502.93 | 1 421.73 | 4 715.24 | 4 963.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.04 | 58.04 | 58.04 | 58.04 | |
| Inventories total | 58.04 | 58.04 | 58.04 | 58.04 | |
| Current trade debtors | 18.38 | 9.89 | |||
| Current amounts owed by group member comp. | 6 178.96 | 9 031.45 | 8 875.93 | 7 899.70 | 4 521.14 |
| Current other receivables | 88.98 | 23.52 | 134.62 | 31.10 | |
| Current deferred tax assets | 114.69 | 122.92 | 122.92 | 122.92 | |
| Short term receivables total | 6 197.34 | 9 235.12 | 9 022.37 | 8 167.13 | 4 675.16 |
| Cash and bank deposits | 12.26 | 17.87 | 5 655.96 | 29.88 | 29.22 |
| Cash and cash equivalents | 12.26 | 17.87 | 5 655.96 | 29.88 | 29.22 |
| Balance sheet total (assets) | 7 480.89 | 10 988.60 | 16 325.67 | 13 184.18 | 9 892.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 73.53 | 87.32 | 87.32 | 94.66 |
| Other reserves | 3 288.90 | 3 518.89 | |||
| Retained earnings | 1 932.43 | 1 580.48 | 8 843.38 | 2 356.70 | 3 617.59 |
| Profit of the financial year | - 744.32 | -1 863.94 | -3 197.78 | - 601.79 | -2 501.57 |
| Shareholders equity total | 1 259.54 | - 209.94 | 5 732.93 | 5 131.13 | 4 729.56 |
| Provisions | 2 413.67 | 2 822.10 | |||
| Non-current loans from credit institutions | 4 686.43 | 6 438.64 | 2 533.54 | 2 413.67 | 2 822.10 |
| Non-current liabilities total | 4 686.43 | 6 438.64 | 2 533.54 | 2 413.67 | 2 822.10 |
| Current loans from credit institutions | 50.27 | 518.95 | 1 824.93 | 2 376.19 | 1 061.20 |
| Current trade creditors | 4.15 | 113.76 | 235.01 | 69.92 | |
| Short-term deferred tax liabilities | 9.51 | ||||
| Other non-interest bearing current liabilities | 1 480.50 | 4 127.20 | 5 989.76 | 3 263.19 | 1 209.23 |
| Current liabilities total | 1 534.91 | 4 759.91 | 8 059.20 | 5 639.38 | 2 340.36 |
| Balance sheet total (liabilities) | 7 480.89 | 10 988.60 | 16 325.67 | 15 597.85 | 12 714.12 |
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