OLLUNA ApS — Credit Rating and Financial Key Figures
CVR number: 36482052
Bygaden 49, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -3.00 | -3.50 | -5.69 | -8.94 |
| EBIT | -9.06 | -3.00 | -3.50 | -5.69 | -8.94 |
| Other financial income | 0.93 | 1.23 | 0.09 | ||
| Other financial expenses | -1.30 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 104.84 | 179.63 | |||
| Net income from associates (fin.) | 112.41 | 164.54 | 173.91 | ||
| Pre-tax profit | 95.42 | 176.63 | 108.91 | 160.01 | 165.05 |
| Income taxes | 2.08 | 0.77 | 1.00 | 1.95 | |
| Net earnings | 97.49 | 176.63 | 109.68 | 161.01 | 167.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.44 | 269.07 | 181.48 | 236.02 | 259.93 |
| Investments total | 169.44 | 269.07 | 181.48 | 236.02 | 259.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.15 | 126.03 | 178.34 | 243.02 | 131.79 |
| Current deferred tax assets | 20.80 | 40.03 | 33.63 | ||
| Short term receivables total | 147.15 | 126.03 | 199.14 | 283.05 | 165.42 |
| Cash and bank deposits | 32.58 | 23.73 | |||
| Cash and cash equivalents | 32.58 | 23.73 | |||
| Balance sheet total (assets) | 316.58 | 395.10 | 380.62 | 551.66 | 449.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 315.72 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 89.44 | 69.07 | 86.02 | 79.93 | |
| Retained earnings | -94.52 | -89.66 | - 109.68 | -51.10 | -6.00 |
| Profit of the financial year | 97.49 | 176.63 | 109.68 | 161.01 | 167.00 |
| Shareholders equity total | 222.41 | 319.04 | 315.72 | 363.73 | 412.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 7.00 | 7.88 | 7.88 |
| Current owed to participating | 52.24 | 40.00 | 112.49 | 0.48 | |
| Short-term deferred tax liabilities | 38.43 | 72.55 | 17.90 | 67.56 | 27.78 |
| Current liabilities total | 94.17 | 76.05 | 64.90 | 187.93 | 36.14 |
| Balance sheet total (liabilities) | 316.58 | 395.10 | 380.62 | 551.66 | 449.07 |
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