Denmark Olympia Owner ApS — Credit Rating and Financial Key Figures

CVR number: 30490576
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales19 815.5721 719.11
External services-1 134.49- 587.47
Rents-2 761.48-3 497.75
Gross profit15 919.6017 633.8817 323.6013 618.8915 516.97
Employee benefit expenses- 484.81- 480.44
Reduction in value of non-current assets25 000.0084 900.0032 552.2534 818.74
EBIT15 434.8042 153.44102 223.6146 171.1550 335.71
Other financial income12 096.815 892.293 037.582 723.66
Other financial expenses-4 665.07-9 442.64-4 094.31-8 132.63-13 228.16
Pre-tax profit10 769.7344 807.61104 021.5941 076.1039 831.21
Income taxes12.34-12 797.76-9 056.00-10 012.29
Net earnings10 769.7344 819.9591 223.8232 020.1029 818.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings222 000.00247 000.00331 900.00325 600.00364 000.00
Tangible assets total222 000.00247 000.00331 900.00325 600.00364 000.00
Investments total5 459.542 781.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.38 985.2545 802.89
Prepayments and accrued income5.275.842.81
Current other receivables10 852.88921.061 666.492 206.033 580.13
Current deferred tax assets12.34156.21186.60
Short term receivables total10 858.16939.241 666.4941 347.4849 572.43
Cash and bank deposits7 153.1011 697.6212 353.094 510.973 450.13
Cash and cash equivalents7 153.1011 697.6212 353.094 510.973 450.13
Balance sheet total (assets)240 011.25259 636.86345 919.58376 917.99419 804.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Shares repurchased3 000.005 500.00
Retained earnings-3 117.144 652.5949 472.54140 696.37167 216.47
Profit of the financial year10 769.7344 819.9591 223.8232 020.1029 818.92
Shareholders equity total37 652.5982 472.54170 696.37202 716.47232 535.39
Provisions12 822.7722 034.9932 233.87
Non-current loans from credit institutions177 626.24158 113.24145 509.00138 933.28140 484.85
Non-current other liabilities8 644.937 434.847 920.046 626.968 507.47
Non-current liabilities total186 271.17165 548.08153 429.04145 560.24148 992.31
Current loans from credit institutions12 972.007 976.007 421.001 582.701 566.29
Current trade creditors576.74462.26483.97617.54982.22
Current owed to group member600.00500.00
Other non-interest bearing current liabilities1 805.812 806.371 066.433 806.051 334.28
Accruals and deferred income732.94371.601 660.15
Current liabilities total16 087.4911 616.238 971.406 606.306 042.94
Balance sheet total (liabilities)240 011.25259 636.86345 919.58376 917.99419 804.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version