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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.80 | 3.38 | -23.08 | - 218.25 |
| EBIT | -1.80 | 3.38 | -23.08 | - 218.25 |
| Other financial expenses | -16.05 | -31.84 | ||
| Net income from associates (fin.) | 97.61 | 52.44 | 85.60 | |
| Pre-tax profit | -2.00 | 99.39 | 13.31 | - 164.49 |
| Income taxes | -0.26 | 8.19 | 46.41 | |
| Net earnings | -2.00 | 99.13 | 21.50 | - 118.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 117.61 | 125.06 | 210.66 |
| Investments total | 20.00 | 117.61 | 125.06 | 210.66 |
| Long term receivables total | ||||
| Finished products/goods | 95.00 | 1 080.00 | 391.41 | |
| Inventories total | 95.00 | 1 080.00 | 391.41 | |
| Current trade debtors | 72.30 | 14.14 | 96.14 | |
| Current deferred tax assets | 8.18 | 54.59 | ||
| Short term receivables total | 72.30 | 22.33 | 150.74 | |
| 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 | 752.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.61 | 105.06 | 190.66 | |
| Retained earnings | -99.61 | -7.92 | -72.02 | |
| Profit of the financial year | -2.00 | 99.13 | 21.50 | - 118.08 |
| Shareholders equity total | 48.00 | 147.13 | 168.64 | 50.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 350.54 | 355.82 | ||
| Current trade creditors | 136.48 | 569.32 | 221.86 | |
| Short-term deferred tax liabilities | 0.26 | |||
| Other non-interest bearing current liabilities | 1.20 | 27.43 | 138.89 | 124.57 |
| Current liabilities total | 1.20 | 164.17 | 1 058.75 | 702.24 |
| Balance sheet total (liabilities) | 49.20 | 311.31 | 1 227.38 | 752.80 |
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