OLLOFI ApS — Credit Rating and Financial Key Figures
CVR number: 37305529
Solhøjvej 6, 3400 Hillerød
Kjellberg.kim@gmail.com
tel: 53642231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 700.00 | 560.85 | 191.74 | 62.11 | |
| Other financial expenses | -36.10 | -1.63 | -4.40 | -4.71 | -5.33 |
| Net income from associates (fin.) | 1 500.00 | 5 981.32 | 1 530.00 | 349.20 | |
| Pre-tax profit | 663.90 | 1 498.37 | 6 537.76 | 1 717.03 | 405.98 |
| Income taxes | 7.94 | 0.36 | -8.56 | -40.74 | -12.48 |
| Net earnings | 671.84 | 1 498.73 | 6 529.20 | 1 676.29 | 393.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 570.00 | 1 750.00 | 1 477.50 | 1 477.50 | 1 477.50 |
| Investments total | 1 570.00 | 1 750.00 | 1 477.50 | 1 477.50 | 1 477.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 731.89 | 2 405.07 | 1 165.64 | ||
| Current deferred tax assets | 161.72 | 542.80 | 134.68 | ||
| Short term receivables total | 2 893.61 | 2 947.87 | 1 300.32 | ||
| Cash and bank deposits | 14.28 | ||||
| Cash and cash equivalents | 14.28 | ||||
| Balance sheet total (assets) | 1 584.28 | 1 750.00 | 4 371.10 | 4 425.37 | 2 777.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 550.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | -2 550.00 | -2 000.00 | -2 000.00 | ||
| Retained earnings | - 639.07 | -1 367.23 | -2 418.50 | 2 110.71 | 1 786.99 |
| Profit of the financial year | 671.84 | 1 498.73 | 6 529.20 | 1 676.29 | 393.51 |
| Shareholders equity total | 82.77 | 181.50 | 4 160.71 | 3 836.99 | 2 230.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.29 | 40.12 | 4.83 | 292.16 | |
| Current owed to group member | 1 155.56 | 1 174.73 | |||
| Short-term deferred tax liabilities | 158.95 | 131.48 | 170.28 | 583.54 | 147.15 |
| Other non-interest bearing current liabilities | 187.00 | 180.00 | 108.00 | ||
| Current liabilities total | 1 501.51 | 1 568.50 | 210.40 | 588.37 | 547.32 |
| Balance sheet total (liabilities) | 1 584.28 | 1 750.00 | 4 371.10 | 4 425.37 | 2 777.82 |
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.