OLJA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21637998
Kornerup Landevej 40, Kornerup 4000 Roskilde

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-46.18-47.42
EBIT-46.18-47.42
Other financial income83.56169.96
Other financial expenses- 683.77-34.85
Pre-tax profit- 646.4087.69
Income taxes141.91- 141.91
Net earnings- 504.49-54.22

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets177.4447.51
Short term receivables total177.4447.51
Other current investments1 678.05
Cash and bank deposits3.411 820.15
Cash and cash equivalents1 681.451 820.15
Balance sheet total (assets)1 858.901 867.66

Equity and liabilities (kDKK)

2016
2017
Share capital502.00502.00
Retained earnings1 245.24740.75
Profit of the financial year- 504.49-54.22
Shareholders equity total1 242.751 188.53
Non-current liabilities total
Other non-interest bearing current liabilities616.15679.13
Current liabilities total616.15679.13
Balance sheet total (liabilities)1 858.901 867.66
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