OLIVÉA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35869425
Dreyersvej 41, 2960 Rungsted Kyst
crw@olivy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.69 | -3.79 | -6.53 | -6.79 |
| EBIT | -3.69 | -3.69 | -3.79 | -6.53 | -6.79 |
| Other financial income | 18.40 | 40.32 | |||
| Other financial expenses | -1.04 | -1.64 | |||
| Net income from associates (fin.) | 668.66 | 493.69 | 1 149.70 | 299.85 | 339.15 |
| Pre-tax profit | 664.98 | 488.96 | 1 144.28 | 311.72 | 372.67 |
| Income taxes | -2.85 | ||||
| Net earnings | 664.98 | 488.96 | 1 144.28 | 311.72 | 369.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 109.10 | 1 352.79 | 2 252.50 | 1 802.35 | 1 891.50 |
| Investments total | 1 109.10 | 1 352.79 | 2 252.50 | 1 802.35 | 1 891.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Current other receivables | 5.00 | 252.50 | 768.40 | 1 058.72 | |
| Short term receivables total | 7.50 | 5.00 | 252.50 | 768.40 | 1 058.72 |
| Cash and bank deposits | 59.75 | 212.80 | 153.38 | 281.82 | 217.91 |
| Cash and cash equivalents | 59.75 | 212.80 | 153.38 | 281.82 | 217.91 |
| Balance sheet total (assets) | 1 176.36 | 1 570.60 | 2 658.38 | 2 852.58 | 3 168.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 250.00 |
| Other reserves | 834.11 | 1 077.79 | 1 477.50 | 1 527.35 | 1 566.50 |
| Retained earnings | - 472.62 | - 107.83 | -77.48 | 898.75 | 921.33 |
| Profit of the financial year | 664.98 | 488.96 | 1 144.28 | 311.72 | 369.83 |
| Shareholders equity total | 1 131.76 | 1 565.42 | 2 653.20 | 2 848.83 | 3 157.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 7.63 | ||
| Current owed to participating | 42.09 | 2.67 | 2.67 | ||
| Short-term deferred tax liabilities | 2.85 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 44.59 | 5.17 | 5.17 | 3.75 | 10.47 |
| Balance sheet total (liabilities) | 1 176.36 | 1 570.60 | 2 658.38 | 2 852.58 | 3 168.13 |
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