OLO INVEST, TYRKIET ApS — Credit Rating and Financial Key Figures
CVR number: 32069029
Stærevej 1, 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -21.12 | -17.11 | -16.40 | -16.21 |
| EBIT | -12.50 | -21.12 | -17.11 | -16.40 | -16.21 |
| Other financial income | 504.28 | 20.54 | 9.18 | 52.44 | |
| Other financial expenses | -10.36 | -1 155.67 | -99.69 | -3.08 | -29.88 |
| Net income from associates (fin.) | -0.73 | 5 848.82 | -27.93 | ||
| Pre-tax profit | 480.69 | 4 692.57 | - 116.79 | -38.23 | 6.35 |
| Income taxes | - 105.91 | 254.35 | 25.70 | 0.08 | - 221.10 |
| Net earnings | 374.78 | 4 946.92 | -91.09 | -38.15 | - 214.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 369.61 | ||||
| Investments total | 1 369.61 | ||||
| Non-current other receivables | 6 339.70 | 3 719.65 | |||
| Long term receivables total | 6 339.70 | 3 719.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.63 | 260.36 | 3 988.00 | ||
| Current owed by particip. interest comp. | 109.00 | ||||
| Current other receivables | 3 718.25 | ||||
| Current deferred tax assets | 254.35 | 221.10 | 221.18 | ||
| Short term receivables total | 109.00 | 254.35 | 518.73 | 4 199.79 | 3 988.00 |
| Cash and bank deposits | 2.56 | 1.58 | 0.59 | 1.72 | |
| Cash and cash equivalents | 2.56 | 1.58 | 0.59 | 1.72 | |
| Balance sheet total (assets) | 1 481.17 | 6 595.63 | 4 238.97 | 4 201.51 | 3 988.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 154.44 | - 779.67 | 4 167.26 | 4 076.16 | 4 038.01 |
| Profit of the financial year | 374.78 | 4 946.92 | -91.09 | -38.15 | - 214.75 |
| Shareholders equity total | - 654.67 | 4 292.26 | 4 201.16 | 4 163.01 | 3 948.26 |
| Non-current deferred tax liabilities | 1 591.55 | ||||
| Non-current liabilities total | 1 591.55 | ||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 423.38 | 2 288.38 | 22.81 | 23.50 | 24.20 |
| Short-term deferred tax liabilities | 105.91 | ||||
| Current liabilities total | 544.29 | 2 303.38 | 37.81 | 38.50 | 39.73 |
| Balance sheet total (liabilities) | 1 481.17 | 6 595.63 | 4 238.97 | 4 201.51 | 3 988.00 |
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