Denmark Olympia ApS — Credit Rating and Financial Key Figures

CVR number: 42944351
Klosterstræde 9, 1157 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 241.44- 380.88-1 945.06
EBIT- 241.44- 380.88-1 945.06
Other financial income1 872.271 623.071.03
Other financial expenses-3 944.69-8 963.72-2 545.99
Net income from associates (fin.)34 730.61
Pre-tax profit-2 313.86-7 721.5330 240.59
Income taxes325.44185.05308.13
Net earnings-1 988.42-7 536.4830 548.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies179 385.74179 380.52120 973.55
Investments total182 760.08181 099.95120 973.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.167.75
Current deferred tax assets325.44420.39818.63
Short term receivables total325.44588.14818.63
Cash and bank deposits16.15181.67933.18
Cash and cash equivalents16.15181.67933.18
Balance sheet total (assets)183 101.67181 869.75122 725.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account41 006.9059 542.8759 542.87
Retained earnings-1 988.42-9 524.90
Profit of the financial year-1 988.42-7 536.4830 548.72
Shareholders equity total39 058.4850 057.9880 606.70
Non-current loans from credit institutions86 516.6486 806.85
Non-current liabilities total86 516.6486 806.85
Current loans from credit institutions962.52995.76
Current trade creditors118.80111.5849.44
Current owed to group member56 445.2343 897.5942 069.21
Current liabilities total57 526.5545 004.9342 118.65
Balance sheet total (liabilities)183 101.67181 869.75122 725.35
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