George og Olivia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816798
Glerupvej 13, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85 107.00 | 20 561.00 | |||
| External services | -10.00 | -6.00 | |||
| Gross profit | 85 097.00 | 20 555.00 | -6.00 | -7.00 | -13.26 |
| EBIT | 85 097.00 | 20 555.00 | -6.00 | -7.00 | -13.26 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 6 035.00 | 7 152.00 | 15 393.56 | ||
| Pre-tax profit | 85 096.00 | 20 554.00 | 6 028.00 | 7 145.00 | 15 380.55 |
| Net earnings | 85 096.00 | 20 554.00 | 6 028.00 | 7 145.00 | 15 380.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 147.00 | 105 579.00 | 111 437.00 | 118 391.00 | 133 487.23 |
| Investments total | 85 147.00 | 105 579.00 | 111 437.00 | 118 391.00 | 133 487.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.00 | 65.00 | 51.00 | 47.00 | 25.69 |
| Cash and cash equivalents | 35.00 | 65.00 | 51.00 | 47.00 | 25.69 |
| Balance sheet total (assets) | 85 182.00 | 105 644.00 | 111 488.00 | 118 438.00 | 133 512.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 190.00 | 290.00 | ||
| Other reserves | 85 107.00 | 105 540.00 | 111 237.00 | 118 161.00 | 133 157.63 |
| Retained earnings | -85 107.00 | -20 557.00 | -6 020.00 | -7 136.00 | -15 377.41 |
| Profit of the financial year | 85 096.00 | 20 554.00 | 6 028.00 | 7 145.00 | 15 380.55 |
| Shareholders equity total | 85 136.00 | 105 577.00 | 111 445.00 | 118 400.00 | 133 490.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 40.00 | 61.00 | 37.00 | 32.00 | 15.90 |
| Current liabilities total | 46.00 | 67.00 | 43.00 | 38.00 | 22.15 |
| Balance sheet total (liabilities) | 85 182.00 | 105 644.00 | 111 488.00 | 118 438.00 | 133 512.92 |
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