OLVO ApS — Credit Rating and Financial Key Figures

CVR number: 44005107

Industriparken 1, 6360 Tinglev

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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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