Olander Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42222119
Øster Farimagsgade 26, 2100 København Ø
info@olandervin.dk
tel: 42741889
www.olandervin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.80 | 3.38 | -23.08 |
| EBIT | -1.80 | 3.38 | -23.08 |
| Other financial expenses | -16.05 | ||
| Net income from associates (fin.) | 97.61 | 52.44 | |
| Pre-tax profit | -2.00 | 99.39 | 13.31 |
| Income taxes | -0.26 | 8.19 | |
| Net earnings | -2.00 | 99.13 | 21.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 117.61 | 125.06 |
| Investments total | 20.00 | 117.61 | 125.06 |
| Long term receivables total | |||
| Finished products/goods | 95.00 | 1 080.00 | |
| Inventories total | 95.00 | 1 080.00 | |
| Current trade debtors | 72.30 | 14.14 | |
| Current deferred tax assets | 8.18 | ||
| Short term receivables total | 72.30 | 22.33 | |
| Cash and bank deposits | 29.20 | 26.40 | |
| Cash and cash equivalents | 29.20 | 26.40 | |
| Balance sheet total (assets) | 49.20 | 311.31 | 1 227.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.61 | 105.06 | |
| Retained earnings | -99.61 | -7.92 | |
| Profit of the financial year | -2.00 | 99.13 | 21.50 |
| Shareholders equity total | 48.00 | 147.13 | 168.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 350.54 | ||
| Current trade creditors | 136.48 | 569.32 | |
| Short-term deferred tax liabilities | 0.26 | ||
| Other non-interest bearing current liabilities | 1.20 | 27.43 | 138.89 |
| Current liabilities total | 1.20 | 164.17 | 1 058.75 |
| Balance sheet total (liabilities) | 49.20 | 311.31 | 1 227.38 |
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