Olpenitz Invest 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40561005
Dalvangen 32, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.62 | 330.03 | 404.25 | 172.67 | 231.96 |
| Employee benefit expenses | - 161.77 | - 163.04 | - 150.00 | -30.00 | |
| Reduction in value of non-current assets | 256.71 | 80.00 | - 605.00 | ||
| EBIT | 332.56 | 166.99 | 254.25 | 222.67 | - 373.04 |
| Other financial expenses | -69.76 | - 157.66 | - 180.04 | - 357.07 | - 347.35 |
| Pre-tax profit | 262.80 | 9.33 | 74.21 | - 134.40 | - 720.39 |
| Income taxes | -82.78 | -0.31 | -23.38 | 42.34 | 64.13 |
| Net earnings | 180.02 | 9.02 | 50.83 | -92.06 | - 656.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 500.00 | 6 580.00 | 5 975.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 580.00 | 5 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.47 | 1.69 | |||
| Current other receivables | 5.70 | 6.50 | 37.02 | ||
| Short term receivables total | 5.70 | 6.50 | 44.49 | 1.69 | |
| Cash and bank deposits | 128.45 | 52.78 | 36.91 | 36.27 | 89.14 |
| Cash and cash equivalents | 128.45 | 52.78 | 36.91 | 36.27 | 89.14 |
| Balance sheet total (assets) | 6 628.45 | 6 558.48 | 6 543.41 | 6 660.76 | 6 065.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | 179.19 | 188.21 | 239.04 | 146.98 |
| Profit of the financial year | 180.02 | 9.02 | 50.83 | -92.06 | - 656.26 |
| Shareholders equity total | 219.19 | 228.21 | 279.04 | 186.98 | - 469.28 |
| Provisions | 82.78 | 83.09 | 106.47 | 64.13 | |
| Non-current loans from credit institutions | 4 454.50 | 4 184.57 | 3 972.22 | 3 673.23 | 3 584.63 |
| Non-current owed to group member | 1 005.57 | 1 045.79 | 1 087.62 | 2 149.15 | 2 444.63 |
| Non-current other liabilities | 611.99 | 644.03 | |||
| Non-current deferred tax liabilities | 684.99 | ||||
| Non-current liabilities total | 6 072.05 | 5 874.38 | 5 744.83 | 5 822.38 | 6 029.26 |
| Current loans from credit institutions | 192.00 | 192.00 | 192.00 | 246.60 | 192.00 |
| Advances received | 21.79 | 8.00 | 21.77 | ||
| Current trade creditors | 32.77 | 45.51 | 45.50 | 83.88 | 76.83 |
| Current owed to participating | 102.71 | 105.77 | 129.39 | 105.63 | |
| Current owed to group member | 1.57 | ||||
| Other non-interest bearing current liabilities | 29.65 | 31.00 | 48.01 | 119.40 | 109.62 |
| Current liabilities total | 254.43 | 372.80 | 413.07 | 587.27 | 505.85 |
| Balance sheet total (liabilities) | 6 628.45 | 6 558.48 | 6 543.41 | 6 660.76 | 6 065.84 |
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