OlNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43566482
Sønder Boulevard 90, 1720 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.47 | 133.68 |
| EBIT | 169.47 | 133.68 |
| Other financial income | 0.03 | 0.10 |
| Other financial expenses | -0.17 | -1.19 |
| Pre-tax profit | 169.34 | 132.59 |
| Income taxes | -37.25 | -29.41 |
| Net earnings | 132.09 | 103.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.23 | 50.23 |
| Short term receivables total | 50.23 | 50.23 |
| Cash and bank deposits | 1.05 | 107.14 |
| Cash and cash equivalents | 1.05 | 107.14 |
| Balance sheet total (assets) | 51.27 | 177.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 142.80 | |
| Retained earnings | -10.71 | |
| Profit of the financial year | 132.09 | 103.17 |
| Shareholders equity total | 29.29 | 132.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.25 | 1.41 |
| Other non-interest bearing current liabilities | 9.74 | 43.49 |
| Current liabilities total | 21.98 | 44.91 |
| Balance sheet total (liabilities) | 51.27 | 177.37 |
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