Denmark Olympia Owner ApS — Credit Rating and Financial Key Figures
CVR number: 30490576
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 719.11 | ||||
| External services | - 587.47 | ||||
| Rents | -3 497.75 | ||||
| Gross profit | 17 633.88 | 17 323.60 | 13 618.89 | 15 516.97 | 14 047.82 |
| Employee benefit expenses | - 480.44 | ||||
| Reduction in value of non-current assets | 25 000.00 | 84 900.00 | 32 552.25 | 34 818.74 | -28 016.47 |
| EBIT | 42 153.44 | 102 223.61 | 46 171.15 | 50 335.71 | -13 968.65 |
| Other financial income | 12 096.81 | 5 892.29 | 3 037.58 | 2 723.66 | 359.12 |
| Other financial expenses | -9 442.64 | -4 094.31 | -8 132.63 | -13 228.16 | -12 400.97 |
| Pre-tax profit | 44 807.61 | 104 021.59 | 41 076.10 | 39 831.21 | -26 010.50 |
| Income taxes | 12.34 | -12 797.76 | -9 056.00 | -10 012.29 | 5 453.44 |
| Net earnings | 44 819.95 | 91 223.82 | 32 020.10 | 29 818.92 | -20 557.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247 000.00 | 331 900.00 | 325 600.00 | 364 000.00 | 328 700.00 |
| Tangible assets total | 247 000.00 | 331 900.00 | 325 600.00 | 364 000.00 | 328 700.00 |
| Investments total | 5 459.54 | 2 781.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 010.57 | ||||
| Current amounts owed by group member comp. | 38 985.25 | 45 802.89 | 41 737.38 | ||
| Prepayments and accrued income | 5.84 | 2.81 | |||
| Current other receivables | 921.06 | 1 666.49 | 2 206.03 | 3 580.13 | 15 116.04 |
| Current deferred tax assets | 12.34 | 156.21 | 186.60 | 342.81 | |
| Short term receivables total | 939.24 | 1 666.49 | 41 347.48 | 49 572.43 | 58 206.79 |
| Cash and bank deposits | 11 697.62 | 12 353.09 | 4 510.97 | 3 450.13 | 3 087.93 |
| Cash and cash equivalents | 11 697.62 | 12 353.09 | 4 510.97 | 3 450.13 | 3 087.93 |
| Balance sheet total (assets) | 259 636.86 | 345 919.58 | 376 917.99 | 419 804.52 | 389 994.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 3 000.00 | 5 500.00 | 87 637.59 | ||
| Other reserves | -87 637.59 | ||||
| Retained earnings | 4 652.59 | 49 472.54 | 140 696.37 | 167 216.47 | 109 397.81 |
| Profit of the financial year | 44 819.95 | 91 223.82 | 32 020.10 | 29 818.92 | -20 557.05 |
| Shareholders equity total | 82 472.54 | 170 696.37 | 202 716.47 | 232 535.39 | 118 840.75 |
| Provisions | 12 822.77 | 22 034.99 | 32 233.87 | 26 780.43 | |
| Non-current loans from credit institutions | 158 113.24 | 145 509.00 | 138 933.28 | 140 484.85 | 217 119.44 |
| Non-current other liabilities | 7 434.84 | 7 920.04 | 6 626.96 | 8 507.47 | 8 696.87 |
| Non-current liabilities total | 165 548.08 | 153 429.04 | 145 560.24 | 148 992.31 | 225 816.31 |
| Current loans from credit institutions | 7 976.00 | 7 421.00 | 1 582.70 | 1 566.29 | 3 422.03 |
| Current trade creditors | 462.26 | 483.97 | 617.54 | 982.22 | 4 997.78 |
| Current owed to group member | 600.00 | 500.00 | 6 760.34 | ||
| Other non-interest bearing current liabilities | 2 806.37 | 1 066.43 | 3 806.05 | 1 334.28 | 2 826.13 |
| Accruals and deferred income | 371.60 | 1 660.15 | 550.95 | ||
| Current liabilities total | 11 616.23 | 8 971.40 | 6 606.30 | 6 042.94 | 18 557.23 |
| Balance sheet total (liabilities) | 259 636.86 | 345 919.58 | 376 917.99 | 419 804.52 | 389 994.72 |
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