Olezen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125799
Fensmarkgade 46, 2200 København N
allan@yogizoo.dk
tel: 53770308
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.02 | -21.19 | -17.81 |
| EBIT | -8.02 | -21.19 | -17.81 |
| Other financial income | 16.00 | 13.20 | |
| Other financial expenses | -0.06 | -0.05 | -2.20 |
| Net income from associates (fin.) | -7.54 | 7.54 | |
| Pre-tax profit | -15.61 | 2.30 | -6.81 |
| Net earnings | -15.61 | 2.30 | -6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.46 | 16.00 | 12.00 |
| Investments total | 12.46 | 16.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.50 | 13.50 | |
| Short term receivables total | 13.50 | 13.50 | |
| Cash and bank deposits | 2.81 | 1.57 | 14.36 |
| Cash and cash equivalents | 2.81 | 1.57 | 14.36 |
| Balance sheet total (assets) | 28.77 | 31.07 | 26.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.61 | -13.31 | |
| Profit of the financial year | -15.61 | 2.30 | -6.81 |
| Shareholders equity total | 24.39 | 26.69 | 19.88 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.39 | 1.39 | 1.39 |
| Other non-interest bearing current liabilities | 2.10 | ||
| Current liabilities total | 4.39 | 4.39 | 6.48 |
| Balance sheet total (liabilities) | 28.77 | 31.07 | 26.36 |
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