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OLIVEN ApS — Credit Rating and Financial Key Figures

CVR number: 24222659
Rebslagervej 7, Tejn 3770 Allinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit220.20219.46219.01167.89146.04
Total depreciation-49.82-49.82-49.82-49.82-49.82
EBIT170.38169.64169.19118.0796.21
Other financial income0.010.02106.10
Other financial expenses-0.03-43.94
Pre-tax profit170.38169.62169.20118.08158.38
Income taxes-37.46-37.31-37.22-25.98-34.84
Net earnings132.92132.31131.9892.11123.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 478.881 429.061 379.241 329.421 279.60
Tangible assets total1 478.881 429.061 379.241 329.421 279.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 024.932 245.692 494.702 596.732 814.88
Short term receivables total2 024.932 245.692 494.702 596.732 814.88
Cash and bank deposits1.871.851.855.915.92
Cash and cash equivalents1.871.851.855.915.92
Balance sheet total (assets)3 505.683 676.593 875.793 932.074 100.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 920.382 053.302 185.612 317.592 409.69
Profit of the financial year132.92132.31131.9892.11123.53
Shareholders equity total2 178.302 310.612 442.582 534.692 658.23
Provisions181.21178.17175.13172.09169.05
Non-current other liabilities37.5037.5037.5037.5037.50
Non-current liabilities total37.5037.5037.5037.5037.50
Current owed to group member970.841 011.341 051.691 091.951 164.64
Short-term deferred tax liabilities40.5040.3540.2629.0237.88
Other non-interest bearing current liabilities97.3398.63128.6366.8233.09
Current liabilities total1 108.671 150.321 220.581 187.781 235.62
Balance sheet total (liabilities)3 505.683 676.593 875.793 932.074 100.40
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