OLIEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32944183
Aarsvej 136, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.35 | -6.59 | -21.09 | -7.65 | -76.40 |
| EBIT | 1.35 | -6.59 | -21.09 | -7.65 | -76.40 |
| Other financial income | 10.58 | 9.06 | 18.39 | 7.37 | 53.37 |
| Other financial expenses | -8.33 | -31.50 | 9.45 | -42.74 | - 226.72 |
| Net income from associates (fin.) | 168.91 | 92.27 | 2 226.93 | 1 006.74 | 15 877.34 |
| Pre-tax profit | 172.51 | 63.25 | 2 233.67 | 963.72 | 15 627.59 |
| Income taxes | -1.11 | 1.31 | 4.23 | 2.18 | 96.93 |
| Net earnings | 171.41 | 64.56 | 2 237.90 | 965.89 | 15 724.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 250.00 | ||||
| Intangible assets total | 1 250.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.63 | 867.90 | 2 730.37 | 3 737.11 | 19 126.44 |
| Investments total | 775.63 | 867.90 | 2 730.37 | 3 737.11 | 19 126.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.55 | 1 100.53 | 1 488.83 | 1 368.60 | |
| Current deferred tax assets | 49.53 | 26.75 | 36.98 | 0.55 | 537.48 |
| Short term receivables total | 1 085.09 | 1 127.28 | 1 525.81 | 1 369.15 | 537.48 |
| Other current investments | 7 754.01 | ||||
| Cash and bank deposits | 1.01 | 0.93 | 165.84 | 11.18 | 113.27 |
| Cash and cash equivalents | 1.01 | 0.93 | 165.84 | 11.18 | 7 867.28 |
| Balance sheet total (assets) | 1 861.72 | 1 996.10 | 4 422.03 | 5 117.43 | 28 781.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 228.80 | 236.80 | 896.24 | ||
| Other reserves | 688.63 | 780.90 | 2 643.37 | 3 650.10 | 18 683.20 |
| Retained earnings | 201.49 | 51.83 | -1 982.88 | - 751.72 | -16 071.40 |
| Profit of the financial year | 171.41 | 64.56 | 2 237.90 | 965.89 | 15 724.52 |
| Shareholders equity total | 1 221.53 | 1 286.08 | 3 295.19 | 4 024.28 | 19 392.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.76 | 128.53 | 356.80 | 329.66 | 249.66 |
| Current owed to group member | 357.34 | 364.46 | 503.36 | 597.30 | 8 589.49 |
| Short-term deferred tax liabilities | 47.59 | 23.49 | 33.46 | 433.72 | |
| Other non-interest bearing current liabilities | 170.51 | 193.54 | 233.22 | 166.19 | 115.78 |
| Current liabilities total | 640.19 | 710.02 | 1 126.84 | 1 093.16 | 9 388.65 |
| Balance sheet total (liabilities) | 1 861.72 | 1 996.10 | 4 422.03 | 5 117.43 | 28 781.21 |
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