OlVi ApS — Credit Rating and Financial Key Figures

CVR number: 44694174
Lansen 15, 9230 Svenstrup J

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit162.69
Total depreciation-57.99
EBIT104.69
Other financial income42.01
Other financial expenses-40.95
Pre-tax profit105.75
Income taxes-23.83
Net earnings81.92

Assets (kDKK)

2024
Intangible assets total
Land and waters11 515.83
Tangible assets total11 515.83
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.82
Short term receivables total20.82
Cash and bank deposits1 787.34
Cash and cash equivalents1 787.34
Balance sheet total (assets)13 323.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year81.92
Shareholders equity total121.92
Provisions44.65
Non-current other liabilities487.50
Non-current liabilities total487.50
Current trade creditors10.00
Current owed to group member12 601.25
Other non-interest bearing current liabilities58.66
Current liabilities total12 669.92
Balance sheet total (liabilities)13 323.99
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