OLVO ApS — Credit Rating and Financial Key Figures
CVR number: 44005107
Industriparken 1, 6360 Tinglev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 671.21 | 2 629.68 |
| Other operating expenses | - 518.63 | |
| Total depreciation | -76.42 | - 113.49 |
| EBIT | 594.79 | 1 997.56 |
| Other financial income | 0.46 | 76.91 |
| Other financial expenses | - 572.65 | -2 936.74 |
| Pre-tax profit | 22.59 | - 862.27 |
| Income taxes | -4.00 | 4.00 |
| Net earnings | 18.59 | - 858.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 657.56 | 58 777.40 |
| Buildings | 411.71 | 760.66 |
| Tangible assets total | 18 069.28 | 59 538.06 |
| Investments total | ||
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current trade debtors | 1 504.97 | |
| Prepayments and accrued income | 2.08 | |
| Current other receivables | 28.81 | |
| Short term receivables total | 1 535.86 | |
| Cash and bank deposits | 997.15 | 20 383.47 |
| Cash and cash equivalents | 997.15 | 20 383.47 |
| Balance sheet total (assets) | 19 066.42 | 81 477.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.59 | |
| Profit of the financial year | 18.59 | - 858.27 |
| Shareholders equity total | 58.59 | - 799.67 |
| Provisions | 4.00 | |
| Non-current other liabilities | 18 626.89 | 62 453.08 |
| Non-current liabilities total | 18 626.89 | 62 453.08 |
| Current loans from credit institutions | 0.40 | 19 489.73 |
| Current trade creditors | 20.04 | 113.88 |
| Current owed to participating | 18 719.29 | 47 709.79 |
| Other non-interest bearing current liabilities | -18 362.79 | -47 489.42 |
| Current liabilities total | 376.94 | 19 823.98 |
| Balance sheet total (liabilities) | 19 066.42 | 81 477.39 |
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