OLLIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770103
Fjordvej 8, Gamborg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -98.00 | -34.00 | -7.00 | -76.09 |
| Employee benefit expenses | -14.00 | - 109.00 | - 101.33 | ||
| Other operating expenses | -38.00 | -36.00 | - 252.02 | ||
| Total depreciation | -13.00 | -14.00 | -15.00 | -14.54 | |
| EBIT | -84.00 | - 111.00 | - 100.00 | - 167.00 | - 443.97 |
| Other financial income | 1 539.00 | 2 891.00 | 423.00 | 3 122.00 | 3 989.34 |
| Other financial expenses | - 877.00 | - 157.00 | -4 384.00 | - 472.00 | - 365.97 |
| Net income from associates (fin.) | 8 265.00 | 3 180.00 | 17 505.00 | 1 251.23 | |
| Pre-tax profit | 8 843.00 | 2 623.00 | - 881.00 | 19 988.00 | 4 430.63 |
| Income taxes | -69.00 | - 580.00 | - 366.06 | ||
| Net earnings | 8 774.00 | 2 043.00 | - 881.00 | 19 988.00 | 4 064.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.00 | 4 586.00 | 4 588.00 | 4 573.35 | |
| Other tangible assets | 156.00 | 248.00 | 310.00 | 310.00 | |
| Tangible assets total | 156.00 | 4 670.00 | 4 896.00 | 4 898.00 | 4 573.35 |
| Participating interests | 4 850.00 | 4 850.00 | 4 850.00 | 4 850.00 | 556.04 |
| Investments total | 4 850.00 | 4 850.00 | 4 850.00 | 4 850.00 | 556.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 429.00 | 98.00 | 139.00 | 2 588.13 |
| Current owed by particip. interest comp. | 2 685.00 | ||||
| Current other receivables | 9.00 | 71.00 | 57.22 | ||
| Current deferred tax assets | 237.00 | 41.00 | 27.00 | ||
| Short term receivables total | 2 950.00 | 429.00 | 148.00 | 237.00 | 2 645.35 |
| Other current investments | 17 788.00 | 18 601.00 | 15 636.00 | 33 992.00 | 40 578.15 |
| Cash and bank deposits | 85.00 | 197.00 | 1 006.00 | 1 542.00 | 562.99 |
| Cash and cash equivalents | 17 873.00 | 18 798.00 | 16 642.00 | 35 534.00 | 41 141.14 |
| Balance sheet total (assets) | 25 829.00 | 28 747.00 | 26 536.00 | 45 519.00 | 48 915.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 962.00 | 23 736.00 | 24 779.00 | 22 898.00 | 41 886.04 |
| Profit of the financial year | 8 774.00 | 2 043.00 | - 881.00 | 19 988.00 | 4 064.57 |
| Shareholders equity total | 25 816.00 | 26 859.00 | 24 978.00 | 43 966.00 | 47 030.62 |
| Non-current loans from credit institutions | 1 510.00 | 1 511.00 | 1 512.00 | 1 512.19 | |
| Non-current liabilities total | 1 510.00 | 1 511.00 | 1 512.00 | 1 512.19 | |
| Short-term deferred tax liabilities | 341.00 | 348.86 | |||
| Other non-interest bearing current liabilities | 13.00 | 37.00 | 47.00 | 41.00 | 24.22 |
| Current liabilities total | 13.00 | 378.00 | 47.00 | 41.00 | 373.08 |
| Balance sheet total (liabilities) | 25 829.00 | 28 747.00 | 26 536.00 | 45 519.00 | 48 915.88 |
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