Olga Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40826408
Holstebrovej 12, Bjert 7830 Vinderup
Mail@pmnmontage.dk
tel: 25347818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | 1 022.32 | 573.41 | 769.98 | 754.46 |
| Employee benefit expenses | -62.74 | - 211.29 | -98.87 | -42.06 | |
| Total depreciation | -1.70 | -76.75 | -76.82 | -9.65 | -12.22 |
| Reduction in value of non-current assets | -35.14 | - 288.21 | -81.70 | -24.10 | |
| EBIT | -6.77 | 917.97 | 573.52 | 743.15 | 724.28 |
| Other financial expenses | -3.21 | - 206.01 | - 255.15 | - 398.61 | - 706.89 |
| Pre-tax profit | -9.97 | 711.97 | 318.37 | 344.54 | 17.39 |
| Income taxes | - 133.18 | -41.48 | -66.29 | -1.80 | |
| Net earnings | -9.97 | 578.79 | 276.89 | 278.25 | 15.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 476.20 | 728.24 | 953.07 | 1 013.10 | |
| Buildings | 12 093.64 | 12 381.86 | 12 463.55 | 12 487.65 | |
| Machinery and equipment | 32.30 | 425.00 | 349.70 | 16.00 | 8.00 |
| Tangible assets total | 32.30 | 12 994.84 | 13 459.79 | 13 432.62 | 13 508.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.68 | 12.85 | |||
| Inventories total | 21.68 | 12.85 | |||
| Current trade debtors | 20.00 | 13.00 | |||
| Prepayments and accrued income | 44.25 | 37.47 | 28.55 | 17.25 | 8.25 |
| Current other receivables | 20.20 | 21.18 | 0.01 | 4.30 | 2.27 |
| Short term receivables total | 84.45 | 71.65 | 28.56 | 21.55 | 10.52 |
| Cash and bank deposits | 289.42 | 130.79 | 108.89 | 1 995.14 | 814.79 |
| Cash and cash equivalents | 289.42 | 130.79 | 108.89 | 1 995.14 | 814.79 |
| Balance sheet total (assets) | 406.17 | 13 197.28 | 13 597.25 | 15 470.99 | 14 346.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.88 | -46.85 | 531.94 | 808.83 | 1 087.08 |
| Profit of the financial year | -9.97 | 578.79 | 276.89 | 278.25 | 15.58 |
| Shareholders equity total | -6.85 | 571.94 | 848.83 | 1 127.08 | 1 142.66 |
| Provisions | 29.14 | 58.35 | 90.56 | 32.32 | |
| Non-current loans from credit institutions | 10 009.72 | 9 777.26 | |||
| Non-current owed to group member | 3 341.22 | 1 615.60 | |||
| Non-current other liabilities | 334.81 | 223.21 | 111.60 | ||
| Non-current liabilities total | 334.81 | 223.21 | 13 462.54 | 11 392.86 | |
| Current loans from credit institutions | 516.64 | 1 186.98 | 301.45 | 1 223.43 | |
| Current trade creditors | 8.00 | 15.00 | 60.80 | 20.00 | 20.00 |
| Current owed to participating | 405.02 | 11 213.13 | 10 845.50 | ||
| Short-term deferred tax liabilities | 104.04 | 10.47 | 19.08 | 60.04 | |
| Other non-interest bearing current liabilities | 412.58 | 363.11 | 450.29 | 475.58 | |
| Current liabilities total | 413.02 | 12 261.39 | 12 466.86 | 790.81 | 1 779.06 |
| Balance sheet total (liabilities) | 406.17 | 13 197.28 | 13 597.25 | 15 470.99 | 14 346.91 |
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.