I/S Dr. Olgas Vej 37 — Credit Rating and Financial Key Figures
CVR number: 42411841
Indiavej 1, 2100 København Ø
aro@holst-law.dk
tel: 30181051
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.02 | 327.50 | 387.93 |
| Total depreciation | -87.97 | -87.97 | |
| EBIT | 178.02 | 239.52 | 299.96 |
| Other financial expenses | -0.29 | -2.00 | -67.06 |
| Pre-tax profit | 177.73 | 237.52 | 232.89 |
| Net earnings | 177.73 | 237.52 | 232.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 850.00 | 10 762.03 | 10 674.05 |
| Tangible assets total | 10 850.00 | 10 762.03 | 10 674.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 229.46 | 538.08 | 559.11 |
| Cash and cash equivalents | 229.46 | 538.08 | 559.11 |
| Balance sheet total (assets) | 11 079.46 | 11 300.10 | 11 233.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 11 027.73 | 11 265.25 | 7 672.37 |
| Retained earnings | - 177.73 | - 237.52 | - 232.89 |
| Profit of the financial year | 177.73 | 237.52 | 232.89 |
| Shareholders equity total | 11 027.73 | 11 265.25 | 7 672.37 |
| Non-current loans from credit institutions | 3 391.29 | ||
| Non-current other liabilities | 11.72 | 11.72 | |
| Non-current liabilities total | 11.72 | 3 403.01 | |
| Current loans from credit institutions | 116.53 | ||
| Current trade creditors | 51.73 | 23.13 | 41.25 |
| Current liabilities total | 51.73 | 23.13 | 157.78 |
| Balance sheet total (liabilities) | 11 079.46 | 11 300.10 | 11 233.17 |
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