Oliventræet Aps — Credit Rating and Financial Key Figures
CVR number: 39602040
Kullinggade 17, 5700 Svendborg
stockholm.martin@gmail.com
tel: 21654047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -5.75 | -3.13 | -1.94 | -1.93 |
| EBIT | -7.96 | -5.75 | -3.13 | -1.94 | -1.93 |
| Other financial income | 1.03 | 0.45 | 0.18 | ||
| Other financial expenses | -0.78 | -0.06 | -0.81 | -3.97 | -4.24 |
| Net income from associates (fin.) | -74.04 | 292.01 | 1 263.14 | - 595.96 | -1 444.03 |
| Pre-tax profit | -82.77 | 286.20 | 1 260.24 | - 601.42 | -1 450.02 |
| Net earnings | -82.77 | 286.20 | 1 260.24 | - 601.42 | -1 450.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.09 | 836.10 | 2 099.24 | 1 503.28 | 59.26 |
| Investments total | 544.09 | 836.10 | 2 099.24 | 1 503.28 | 59.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.03 | 8.48 | 9.16 | ||
| Short term receivables total | 105.03 | 8.48 | 9.16 | ||
| Cash and bank deposits | 0.07 | 0.01 | 0.60 | 94.81 | 79.61 |
| Cash and cash equivalents | 0.07 | 0.01 | 0.60 | 94.81 | 79.61 |
| Balance sheet total (assets) | 544.17 | 836.12 | 2 204.88 | 1 606.58 | 148.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 519.09 | 811.10 | 2 074.24 | 1 478.28 | 34.26 |
| Retained earnings | 23.44 | - 351.34 | -1 328.28 | 527.92 | 1 370.53 |
| Profit of the financial year | -82.77 | 286.20 | 1 260.24 | - 601.42 | -1 450.02 |
| Shareholders equity total | 499.76 | 785.96 | 2 046.20 | 1 444.79 | -5.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 41.91 | 45.16 | 156.80 | 159.92 | 151.38 |
| Other non-interest bearing current liabilities | 5.00 | 1.88 | 1.88 | 1.88 | |
| Current liabilities total | 44.41 | 50.16 | 158.68 | 161.79 | 153.26 |
| Balance sheet total (liabilities) | 544.17 | 836.12 | 2 204.88 | 1 606.58 | 148.03 |
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