OLIVIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195188
Lindeallé 31, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.37 | 147.50 | - 330.75 | - 163.94 | -49.41 |
| Total depreciation | -85.04 | -89.05 | -1 187.70 | ||
| EBIT | 84.33 | 58.45 | -1 518.46 | - 163.94 | -49.41 |
| Other financial income | 1 030.98 | 2 064.67 | 1 745.93 | 1 112.07 | |
| Other financial expenses | - 279.34 | - 586.49 | - 577.27 | - 722.78 | -0.15 |
| Pre-tax profit | 835.96 | 1 536.63 | - 349.79 | - 886.73 | 1 062.51 |
| Income taxes | - 203.48 | - 364.18 | - 187.99 | -74.74 | |
| Net earnings | 632.48 | 1 172.45 | - 537.78 | - 886.73 | 987.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 111.90 | 8 042.90 | 6 865.00 | ||
| Tangible assets total | 8 111.90 | 8 042.90 | 6 865.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.84 | 75.99 | 43.94 | ||
| Short term receivables total | 184.84 | 75.99 | 43.94 | ||
| Other current investments | 4 836.47 | 5 863.98 | 6 212.67 | 6 790.65 | 7 914.86 |
| Cash and bank deposits | 19.71 | 267.79 | 131.27 | 164.87 | 60.49 |
| Cash and cash equivalents | 4 856.18 | 6 131.78 | 6 343.94 | 6 955.53 | 7 975.35 |
| Balance sheet total (assets) | 12 968.08 | 14 174.68 | 13 393.78 | 7 031.51 | 8 019.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 7 026.10 | 7 658.58 | 8 831.03 | 7 793.24 | 6 056.52 |
| Profit of the financial year | 632.48 | 1 172.45 | - 537.78 | - 886.73 | 987.77 |
| Shareholders equity total | 7 783.58 | 8 956.03 | 8 418.24 | 7 031.51 | 8 019.29 |
| Non-current loans from credit institutions | 4 963.04 | 4 963.04 | 4 963.04 | ||
| Non-current liabilities total | 4 963.04 | 4 963.04 | 4 963.04 | ||
| Short-term deferred tax liabilities | 124.96 | 238.96 | |||
| Other non-interest bearing current liabilities | 75.50 | 16.65 | 12.50 | ||
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 221.46 | 255.61 | 12.50 | ||
| Balance sheet total (liabilities) | 12 968.08 | 14 174.68 | 13 393.78 | 7 031.51 | 8 019.29 |
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.