Olivega Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41903899
Østerbrogade 70, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.94 | -70.36 | -29.97 | -57.04 |
| Reduction in value of non-current assets | 192.40 | |||
| EBIT | 160.47 | -70.36 | -29.97 | -57.04 |
| Other financial income | 0.00 | 37.90 | 55.76 | |
| Other financial expenses | -0.67 | -41.00 | -12.45 | |
| Net income from associates (fin.) | -15.00 | 3 912.99 | - 314.66 | - 743.35 |
| Pre-tax profit | 144.80 | 3 801.64 | - 319.18 | - 744.63 |
| Income taxes | -35.30 | 24.50 | 0.97 | 0.19 |
| Net earnings | 109.49 | 3 826.14 | - 318.21 | - 744.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 945.00 | 956.40 | 956.40 | 956.40 |
| Tangible assets total | 945.00 | 956.40 | 956.40 | 956.40 |
| Holdings in group member companies | 45.00 | |||
| Participating interests | 3 912.99 | 1 098.34 | 354.98 | |
| Investments total | 3 912.99 | 1 098.34 | 399.98 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.06 | 0.62 | ||
| Short term receivables total | 0.06 | 0.62 | ||
| Other current investments | 1 195.68 | 913.62 | ||
| Cash and bank deposits | 3.55 | 460.02 | 695.19 | |
| Cash and cash equivalents | 3.55 | 1 655.69 | 1 608.80 | |
| Balance sheet total (assets) | 948.55 | 4 869.39 | 3 710.49 | 2 965.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 3 897.99 | 1 083.34 | 339.98 | |
| Retained earnings | -3 788.50 | 2 852.29 | 3 277.43 | |
| Profit of the financial year | 109.49 | 3 826.14 | - 318.21 | - 744.43 |
| Shareholders equity total | 154.50 | 3 980.63 | 3 662.42 | 2 917.98 |
| Provisions | 35.30 | 10.80 | 9.84 | 9.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 839.72 | |||
| Other non-interest bearing current liabilities | 758.75 | 38.24 | 38.24 | 38.24 |
| Current liabilities total | 758.75 | 877.96 | 38.24 | 38.24 |
| Balance sheet total (liabilities) | 948.55 | 4 869.39 | 3 710.49 | 2 965.80 |
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