OLIAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39709147
Englandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -7.50 | -7.50 | -8.25 |
| Gross profit | -5.00 | -6.00 | -7.50 | -7.50 | -8.25 |
| EBIT | -5.00 | -6.00 | -7.50 | -7.50 | -8.25 |
| Other financial income | 13.09 | 33.58 | 118.22 | ||
| Other financial expenses | -0.07 | -0.22 | -1.02 | -6.55 | |
| Net income from associates (fin.) | 1 775.10 | 2 440.45 | 3 162.15 | 912.70 | 1 998.02 |
| Pre-tax profit | 1 770.10 | 2 434.38 | 3 167.52 | 937.75 | 2 101.44 |
| Income taxes | 1.10 | 1.33 | -1.18 | -5.51 | -23.57 |
| Net earnings | 1 771.20 | 2 435.72 | 3 166.34 | 932.24 | 2 077.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 093.85 | 3 363.57 | 6 496.45 | 6 166.51 | 8 164.53 |
| Investments total | 2 093.85 | 3 363.57 | 6 496.45 | 6 166.51 | 8 164.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 870.00 | 1 200.00 | 932.09 | 1 946.04 | 42.65 |
| Current other receivables | 119.72 | ||||
| Current deferred tax assets | 3.30 | 4.63 | 3.45 | ||
| Short term receivables total | 873.30 | 1 204.63 | 935.54 | 1 946.04 | 162.37 |
| Other current investments | 1 767.98 | ||||
| Cash and bank deposits | 20.56 | 4.34 | 22.45 | 31.79 | |
| Cash and cash equivalents | 20.56 | 4.34 | 22.45 | 1 799.78 | |
| Balance sheet total (assets) | 2 967.15 | 4 588.76 | 7 436.33 | 8 135.01 | 10 126.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 870.00 | 300.00 | 200.00 | 58.90 | 92.27 |
| Other reserves | 1 382.99 | 2 652.71 | 5 785.59 | 5 455.65 | 7 453.67 |
| Retained earnings | -1 122.04 | - 891.29 | -1 817.73 | 1 577.02 | 418.97 |
| Profit of the financial year | 1 771.20 | 2 435.72 | 3 166.34 | 932.24 | 2 077.87 |
| Shareholders equity total | 2 952.15 | 4 547.14 | 7 384.21 | 8 073.81 | 10 092.78 |
| Non-current deferred tax liabilities | 23.57 | ||||
| Non-current liabilities total | 23.57 | ||||
| Current trade creditors | 5.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.00 | 35.63 | 44.63 | 51.64 | |
| Short-term deferred tax liabilities | 2.06 | 2.06 | |||
| Other non-interest bearing current liabilities | 0.77 | ||||
| Current liabilities total | 15.00 | 41.63 | 52.13 | 61.20 | 10.33 |
| Balance sheet total (liabilities) | 2 967.15 | 4 588.76 | 7 436.33 | 8 135.01 | 10 126.68 |
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