OLIVENLUND EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30204824
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.18 | 908.19 | 904.55 | 913.35 | 914.17 |
| Total depreciation | - 982.14 | - 982.14 | - 879.91 | - 777.68 | - 777.68 |
| EBIT | 1 378.04 | -73.96 | 24.63 | 135.67 | 136.49 |
| Other financial income | 9.54 | 1 243.40 | 0.54 | 14.13 | 22.89 |
| Other financial expenses | - 267.94 | - 264.67 | - 448.92 | -1 520.71 | -1 755.22 |
| Reduction non-current investment assets | -2 379.02 | - 822.87 | -1 838.00 | ||
| Net income from associates (fin.) | -1 440.00 | ||||
| Pre-tax profit | -1 259.37 | -1 358.10 | -2 261.75 | -3 250.81 | -2 921.44 |
| Income taxes | -4.50 | -0.13 | |||
| Net earnings | -1 259.37 | -1 362.60 | -2 261.88 | -3 250.81 | -2 921.44 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 440.98 | 20 663.30 | 19 885.62 | 19 107.94 | 18 330.27 |
| Machinery and equipment | 306.70 | 102.23 | |||
| Tangible assets total | 21 747.68 | 20 765.53 | 19 885.62 | 19 107.94 | 18 330.27 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 137.53 | 80.92 | 20.14 | 42.55 | 62.34 |
| Long term receivables total | 137.53 | 80.92 | 20.14 | 42.55 | 62.34 |
| Inventories total | |||||
| Current trade debtors | 255.48 | 1 039.83 | 530.69 | ||
| Prepayments and accrued income | 9.63 | 9.58 | 9.71 | 9.51 | 9.65 |
| Current other receivables | 2.39 | 3.30 | 3.23 | 2.38 | 2.41 |
| Short term receivables total | 267.50 | 1 052.71 | 543.62 | 11.89 | 12.06 |
| Cash and bank deposits | 84.60 | 91.97 | 116.65 | 14.77 | 147.51 |
| Cash and cash equivalents | 84.60 | 91.97 | 116.65 | 14.77 | 147.51 |
| Balance sheet total (assets) | 22 237.30 | 21 991.13 | 20 566.04 | 19 177.16 | 18 552.18 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | -8 778.61 | -10 037.97 | -11 400.57 | -13 662.45 | -16 913.27 |
| Profit of the financial year | -1 259.37 | -1 362.60 | -2 261.88 | -3 250.81 | -2 921.44 |
| Shareholders equity total | -9 087.98 | -10 450.57 | -12 712.45 | -15 963.27 | -18 884.71 |
| Provisions | 31 280.20 | 31 744.84 | 32 393.75 | 34 064.44 | 36 169.65 |
| Non-current owed to group member | 31 280.20 | 31 744.84 | 32 393.75 | 34 064.44 | 36 169.65 |
| Non-current liabilities total | 31 280.20 | 31 744.84 | 32 393.75 | 34 064.44 | 36 169.65 |
| Current trade creditors | 3.08 | 3.65 | 1.80 | 1.80 | 1.80 |
| Other non-interest bearing current liabilities | 42.00 | 693.22 | 882.95 | 1 074.18 | 1 265.44 |
| Current liabilities total | 45.08 | 696.87 | 884.75 | 1 075.98 | 1 267.24 |
| Balance sheet total (liabilities) | 53 517.50 | 53 735.97 | 52 959.79 | 53 241.60 | 54 721.83 |
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