Olina 11 ApS — Credit Rating and Financial Key Figures
CVR number: 43355082
Store Kongensgade 110 A, 1264 København K
mizz.bassett@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -27.00 | ||
| Gross profit | -27.00 | -12.00 | -10.63 |
| EBIT | -27.67 | -12.00 | -10.63 |
| Other financial income | 30.04 | ||
| Other financial expenses | -2.00 | -17.00 | -1.46 |
| Net income from associates (fin.) | 141.00 | 326.00 | 132.88 |
| Pre-tax profit | 112.00 | 297.00 | 150.84 |
| Income taxes | 2.00 | 5.00 | 45.54 |
| Net earnings | 114.00 | 302.00 | 196.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 341.00 | 2 667.00 | 400.07 |
| Investments total | 2 341.00 | 2 667.00 | 400.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 92.00 | 785.16 | |
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 40.00 | 92.00 | 785.16 |
| Cash and bank deposits | 1 498.00 | 1 899.75 | |
| Cash and cash equivalents | 1 498.00 | 1 899.75 | |
| Balance sheet total (assets) | 2 381.00 | 4 257.00 | 3 084.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.00 | 467.00 | 275.07 |
| Retained earnings | 2 019.00 | 1 806.00 | 2 300.48 |
| Profit of the financial year | 114.00 | 302.00 | 196.38 |
| Shareholders equity total | 2 314.00 | 2 615.00 | 2 811.93 |
| Non-current liabilities total | |||
| Current owed to participating | 18.00 | ||
| Current owed to group member | 1 525.00 | ||
| Short-term deferred tax liabilities | 39.00 | 89.00 | 23.73 |
| Other non-interest bearing current liabilities | 10.00 | 28.00 | 249.31 |
| Current liabilities total | 67.00 | 1 642.00 | 273.05 |
| Balance sheet total (liabilities) | 2 381.00 | 4 257.00 | 3 084.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.