OLIVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716308
Vejlesøparken 4, 2840 Holte
kirsten.skaarup@privat.dk
tel: 30513829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.07 | -29.24 | -31.24 | -43.18 | -36.88 |
| EBIT | -23.07 | -29.24 | -31.24 | -43.18 | -36.88 |
| Other financial income | 446.85 | 222.40 | 732.46 | 144.15 | 633.66 |
| Other financial expenses | -0.04 | -0.09 | -0.54 | -1 200.40 | |
| Pre-tax profit | 423.74 | 193.07 | 700.68 | -1 099.43 | 596.78 |
| Income taxes | -49.70 | -42.48 | - 154.26 | 241.87 | - 132.78 |
| Net earnings | 374.04 | 150.59 | 546.42 | - 857.56 | 464.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.01 | 16.44 | 280.60 | 133.83 | |
| Short term receivables total | 61.01 | 16.44 | 280.60 | 133.83 | |
| Other current investments | 5 614.19 | 5 760.04 | 6 215.12 | 5 012.01 | 5 488.93 |
| Cash and bank deposits | 191.04 | 26.54 | 52.74 | 23.62 | 39.67 |
| Cash and cash equivalents | 5 805.23 | 5 786.57 | 6 267.86 | 5 035.63 | 5 528.61 |
| Balance sheet total (assets) | 5 805.23 | 5 847.58 | 6 284.30 | 5 316.23 | 5 662.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 113.00 | 117.80 | 464.00 |
| Retained earnings | 5 177.95 | 5 441.99 | 5 479.58 | 5 908.20 | 4 586.64 |
| Profit of the financial year | 374.04 | 150.59 | 546.42 | - 857.56 | 464.00 |
| Shareholders equity total | 5 776.99 | 5 827.58 | 6 264.00 | 5 293.44 | 5 639.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 2.79 | 2.79 | ||
| Short-term deferred tax liabilities | 8.24 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 28.24 | 20.00 | 20.30 | 22.79 | 22.79 |
| Balance sheet total (liabilities) | 5 805.23 | 5 847.58 | 6 284.30 | 5 316.23 | 5 662.43 |
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