Oluffa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39359812
Påøvej 12, Hennetved 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -24.63 | -22.25 | -23.13 | -23.75 |
| EBIT | -21.88 | -24.63 | -22.25 | -23.13 | -23.75 |
| Other financial expenses | - 721.23 | - 907.78 | -56.46 | -2 437.12 | - 901.02 |
| Net income from associates (fin.) | 1 880.00 | 1 800.00 | 1 600.00 | 2 000.00 | 2 500.00 |
| Pre-tax profit | 1 136.90 | 867.59 | 1 521.29 | - 460.25 | 1 575.23 |
| Net earnings | 1 136.90 | 867.59 | 1 521.29 | - 460.25 | 1 575.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 114.50 | 19 956.71 | 21 480.66 | 21 019.10 | 22 593.07 |
| Investments total | 19 114.50 | 19 956.71 | 21 480.66 | 21 019.10 | 22 593.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.51 | 40.39 | 59.98 | 84.42 | 85.67 |
| Cash and cash equivalents | 2.51 | 40.39 | 59.98 | 84.42 | 85.67 |
| Balance sheet total (assets) | 19 117.01 | 19 997.10 | 21 540.64 | 21 103.52 | 22 678.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 910.74 | 19 047.63 | 19 915.23 | 21 436.52 | 20 976.27 |
| Profit of the financial year | 1 136.90 | 867.59 | 1 521.29 | - 460.25 | 1 575.23 |
| Shareholders equity total | 19 097.63 | 19 965.23 | 21 486.52 | 21 026.27 | 22 601.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 16.88 | 39.13 | 62.25 | 62.25 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 19.38 | 31.88 | 54.13 | 77.25 | 77.25 |
| Balance sheet total (liabilities) | 19 117.01 | 19 997.10 | 21 540.64 | 21 103.52 | 22 678.75 |
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