Olpenitz Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40561048
Gartnerlunden 51, Anderup 5270 Odense N
ohn2412@gmail.com
tel: 20525048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 163.00 | 368.00 | 483.00 | 687.70 |
Total depreciation | -37.00 | - 139.00 | - 111.00 | - 110.91 |
EBIT | 126.00 | 229.00 | 372.00 | 576.80 |
Other financial expenses | -91.00 | - 245.00 | - 193.00 | - 285.27 |
Pre-tax profit | 35.00 | -16.00 | 179.00 | 291.53 |
Income taxes | 14.00 | 67.00 | 4.00 | - 107.68 |
Net earnings | 49.00 | 51.00 | 183.00 | 183.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 246.00 | 5 789.00 | 5 743.00 | 5 697.10 |
Machinery and equipment | 302.00 | 221.00 | 156.00 | 91.92 |
Tangible assets total | 6 548.00 | 6 010.00 | 5 899.00 | 5 789.02 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 16.00 | 27.00 | 36.38 | |
Current deferred tax assets | 22.00 | 82.00 | 4.00 | 6.52 |
Short term receivables total | 22.00 | 98.00 | 31.00 | 42.90 |
Cash and bank deposits | 235.00 | 146.00 | 233.00 | 216.86 |
Cash and cash equivalents | 235.00 | 146.00 | 233.00 | 216.86 |
Balance sheet total (assets) | 6 805.00 | 6 254.00 | 6 163.00 | 6 048.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 49.00 | 100.00 | 282.14 | |
Profit of the financial year | 49.00 | 51.00 | 183.00 | 183.85 |
Shareholders equity total | 89.00 | 140.00 | 323.00 | 505.99 |
Non-current liabilities total | ||||
Advances received | 40.00 | 14.00 | 24.00 | 15.59 |
Current owed to group member | 6 662.00 | 6 095.00 | 5 806.00 | 5 515.70 |
Short-term deferred tax liabilities | 8.00 | |||
Other non-interest bearing current liabilities | 6.00 | 5.00 | 10.00 | 11.50 |
Current liabilities total | 6 716.00 | 6 114.00 | 5 840.00 | 5 542.79 |
Balance sheet total (liabilities) | 6 805.00 | 6 254.00 | 6 163.00 | 6 048.78 |
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