OLTI ApS — Credit Rating and Financial Key Figures
CVR number: 36432926
Langebakken 12, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.00 | 45.00 | 55.00 | 56.00 | 238.12 |
| External services | -73.16 | ||||
| Gross profit | 156.63 | 45.00 | 55.00 | 56.00 | 164.95 |
| EBIT | 156.63 | 45.00 | 55.00 | 56.00 | 164.95 |
| Other financial expenses | -0.14 | -0.47 | -0.74 | - 227.27 | |
| Pre-tax profit | 156.49 | 44.53 | 54.25 | 56.00 | -62.31 |
| Income taxes | -8.79 | -12.53 | -0.37 | ||
| Net earnings | 156.49 | 44.53 | 45.47 | 43.47 | -62.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 258.90 | ||||
| Tangible assets total | 9 258.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 68.75 | 70.00 | ||
| Short term receivables total | 56.25 | 68.75 | 70.00 | ||
| Cash and bank deposits | 81.10 | 68.89 | 113.14 | 147.98 | 108.74 |
| Cash and cash equivalents | 81.10 | 68.89 | 113.14 | 147.98 | 108.74 |
| Balance sheet total (assets) | 81.10 | 125.14 | 181.89 | 217.98 | 9 367.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 000.00 |
| Other reserves | - 137.14 | 19.35 | 63.89 | 109.35 | 152.82 |
| Profit of the financial year | 156.49 | 44.53 | 45.47 | 43.47 | -62.68 |
| Shareholders equity total | 69.35 | 113.89 | 159.35 | 202.82 | 1 090.14 |
| Non-current loans from credit institutions | 4 918.00 | ||||
| Non-current deferred tax liabilities | 8.79 | 1.16 | |||
| Non-current liabilities total | 8.79 | 1.16 | 4 918.00 | ||
| Current owed to participating | 3 262.16 | ||||
| Other non-interest bearing current liabilities | 11.75 | 11.25 | 13.75 | 14.00 | 97.34 |
| Current liabilities total | 11.75 | 11.25 | 13.75 | 14.00 | 3 359.50 |
| Balance sheet total (liabilities) | 81.10 | 125.14 | 181.89 | 217.98 | 9 367.64 |
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