Olive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966017
Strandvejen 358 A, 3060 Espergærde
tel: 40607112
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.98 | -3.03 | -2.50 |
| EBIT | -3.98 | -3.03 | -2.50 |
| Other financial income | 28.78 | ||
| Other financial expenses | -75.84 | -69.84 | -63.04 |
| Pre-tax profit | -79.81 | -72.87 | -36.76 |
| Net earnings | -79.81 | -72.87 | -36.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 201.73 | 701.73 | 701.73 |
| Investments total | 2 201.73 | 701.73 | 701.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 700.00 | 728.52 | |
| Short term receivables total | 700.00 | 728.52 | |
| Cash and bank deposits | 78.52 | 75.50 | 73.27 |
| Cash and cash equivalents | 78.52 | 75.50 | 73.27 |
| Balance sheet total (assets) | 2 280.26 | 1 477.23 | 1 503.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | -39.81 | - 112.68 |
| Profit of the financial year | -79.81 | -72.87 | -36.76 |
| Shareholders equity total | 0.19 | -72.68 | - 109.44 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2 277.57 | 1 547.41 | 1 610.46 |
| Current liabilities total | 2 280.07 | 1 549.91 | 1 612.96 |
| Balance sheet total (liabilities) | 2 280.26 | 1 477.23 | 1 503.52 |
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