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OLIAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39709147
Englandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.50 | -7.50 | -8.25 | -31.74 |
| Gross profit | -6.00 | -7.50 | -7.50 | -8.25 | -31.74 |
| EBIT | -6.00 | -7.50 | -7.50 | -8.25 | -31.74 |
| Other financial income | 13.09 | 33.58 | 118.22 | 43.55 | |
| Other financial expenses | -0.07 | -0.22 | -1.02 | -6.55 | -0.30 |
| Net income from associates (fin.) | 2 440.45 | 3 162.15 | 912.70 | 1 998.02 | 3 808.09 |
| Pre-tax profit | 2 434.38 | 3 167.52 | 937.75 | 2 101.44 | 3 819.60 |
| Income taxes | 1.33 | -1.18 | -5.51 | -23.57 | -2.60 |
| Net earnings | 2 435.72 | 3 166.34 | 932.24 | 2 077.87 | 3 817.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 363.57 | 6 496.45 | 6 166.51 | 8 164.53 | 11 072.62 |
| Investments total | 3 363.57 | 6 496.45 | 6 166.51 | 8 164.53 | 11 072.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 932.09 | 1 946.04 | 42.65 | 7.97 |
| Current other receivables | 119.72 | ||||
| Current deferred tax assets | 4.63 | 3.45 | |||
| Short term receivables total | 1 204.63 | 935.54 | 1 946.04 | 162.37 | 7.97 |
| Other current investments | 1 767.98 | 1 799.55 | |||
| Cash and bank deposits | 20.56 | 4.34 | 22.45 | 31.79 | 987.07 |
| Cash and cash equivalents | 20.56 | 4.34 | 22.45 | 1 799.78 | 2 786.62 |
| Balance sheet total (assets) | 4 588.76 | 7 436.33 | 8 135.01 | 10 126.68 | 13 867.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 58.90 | 92.27 | 400.00 |
| Other reserves | 2 652.71 | 5 785.59 | 5 455.65 | 7 453.67 | 10 361.76 |
| Retained earnings | - 891.29 | -1 817.73 | 1 577.02 | 418.97 | - 811.25 |
| Profit of the financial year | 2 435.72 | 3 166.34 | 932.24 | 2 077.87 | 3 817.00 |
| Shareholders equity total | 4 547.14 | 7 384.21 | 8 073.81 | 10 092.78 | 13 817.50 |
| Non-current deferred tax liabilities | 23.57 | 2.60 | |||
| Non-current liabilities total | 23.57 | 2.60 | |||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 21.18 |
| Current owed to participating | 35.63 | 44.63 | 51.64 | ||
| Short-term deferred tax liabilities | 2.06 | 2.06 | 23.57 | ||
| Other non-interest bearing current liabilities | 0.77 | 2.36 | |||
| Current liabilities total | 41.63 | 52.13 | 61.20 | 10.33 | 47.11 |
| Balance sheet total (liabilities) | 4 588.76 | 7 436.33 | 8 135.01 | 10 126.68 | 13 867.21 |
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