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Olina Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43033980
Neptunvej 18, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 263.82 | 534.61 | 1 403.32 |
| Other operating expenses | - 518.66 | |||
| Total depreciation | - 125.26 | -96.09 | - 133.57 | - 692.49 |
| EBIT | - 658.92 | 359.92 | 401.04 | 710.83 |
| Other financial income | 0.73 | 0.01 | ||
| Other financial expenses | -52.11 | -60.03 | - 107.50 | -93.50 |
| Pre-tax profit | - 711.04 | 300.62 | 293.55 | 617.33 |
| Income taxes | 21.75 | 31.17 | -29.57 | - 249.33 |
| Net earnings | - 689.28 | 331.79 | 263.98 | 368.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 780.38 | 1 094.52 | 1 511.18 | 2 237.63 |
| Intangible assets total | 780.38 | 1 094.52 | 1 511.18 | 2 237.63 |
| 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 | 2.39 |
| Cash and cash equivalents | 0.31 | 3.14 | 3.52 | 2.39 |
| Balance sheet total (assets) | 838.44 | 1 128.82 | 1 514.70 | 2 240.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 689.28 | - 357.49 | -93.52 | |
| Profit of the financial year | - 689.28 | 331.79 | 263.98 | 368.00 |
| Shareholders equity total | - 649.28 | - 317.49 | -53.52 | 314.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 472.73 | 1 427.80 | 1 340.30 | 1 238.30 |
| Current owed to group member | 3.51 | 183.34 | 422.91 | |
| Short-term deferred tax liabilities | 29.57 | 249.33 | ||
| Current liabilities total | 1 487.73 | 1 446.32 | 1 568.21 | 1 925.54 |
| Balance sheet total (liabilities) | 838.44 | 1 128.82 | 1 514.70 | 2 240.02 |
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