Olina Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43033980
Neptunvej 18, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 263.82 | 534.61 |
| Other operating expenses | - 518.66 | ||
| Total depreciation | - 125.26 | -96.09 | - 133.57 |
| EBIT | - 658.92 | 359.92 | 401.04 |
| Other financial income | 0.73 | 0.01 | |
| Other financial expenses | -52.11 | -60.03 | - 107.50 |
| Pre-tax profit | - 711.04 | 300.62 | 293.55 |
| Income taxes | 21.75 | 31.17 | -29.57 |
| Net earnings | - 689.28 | 331.79 | 263.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 780.38 | 1 094.52 | 1 511.18 |
| Intangible assets total | 780.38 | 1 094.52 | 1 511.18 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.76 | ||
| Current deferred tax assets | 31.17 | ||
| Short term receivables total | 57.76 | 31.17 | |
| Cash and bank deposits | 0.31 | 3.14 | 3.52 |
| Cash and cash equivalents | 0.31 | 3.14 | 3.52 |
| Balance sheet total (assets) | 838.44 | 1 128.82 | 1 514.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 689.28 | - 357.49 | |
| Profit of the financial year | - 689.28 | 331.79 | 263.98 |
| Shareholders equity total | - 649.28 | - 317.49 | -53.52 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 472.73 | 1 427.80 | 1 340.30 |
| Current owed to group member | 3.51 | 183.34 | |
| Short-term deferred tax liabilities | 29.57 | ||
| Current liabilities total | 1 487.73 | 1 446.32 | 1 568.21 |
| Balance sheet total (liabilities) | 838.44 | 1 128.82 | 1 514.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.