Olver Antique and Classic ApS — Credit Rating and Financial Key Figures
CVR number: 34456658
Højlundevej 16, Uvelse 3540 Lynge
co@coolver.dk
tel: 40143880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.75 | 7 623.06 | - 622.57 | - 841.05 | - 796.00 |
| Employee benefit expenses | - 938.25 | - 625.32 | - 641.75 | ||
| Total depreciation | -54.31 | -24.60 | -24.60 | -24.60 | -24.60 |
| EBIT | 34.44 | 7 598.46 | -1 585.41 | -1 490.96 | -1 462.34 |
| Other financial income | 0.84 | 236.29 | 820.20 | 670.48 | 1 497.39 |
| Other financial expenses | -16.38 | -24.97 | -1 178.54 | - 123.03 | -2.32 |
| Reduction non-current investment assets | -19.45 | ||||
| Net income from associates (fin.) | 176.89 | 576.28 | |||
| Pre-tax profit | 195.79 | 8 366.61 | -1 943.74 | - 943.51 | 32.73 |
| Income taxes | 23.18 | -2 666.78 | 574.14 | 317.65 | -9.83 |
| Net earnings | 218.98 | 5 699.82 | -1 369.60 | - 625.87 | 22.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 888.75 | ||||
| Buildings | 98.39 | 73.79 | 49.19 | 24.60 | |
| Machinery and equipment | 249.00 | ||||
| Tangible assets total | 5 888.75 | 347.39 | 73.79 | 49.19 | 24.60 |
| Holdings in group member companies | 2 793.17 | ||||
| Other receivables | 81.99 | ||||
| Investments total | 2 793.17 | 81.99 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 959.42 | 1 061.99 | 1 126.36 | ||
| Inventories total | 959.42 | 1 061.99 | 1 126.36 | ||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 194.66 | 117.97 | 180.77 | 178.24 | |
| Current deferred tax assets | 185.31 | 114.55 | 411.69 | 753.34 | 710.29 |
| Short term receivables total | 185.31 | 309.21 | 529.66 | 934.11 | 1 038.53 |
| Other current investments | 10 156.91 | 9 336.44 | 9 864.30 | 10 403.88 | |
| Cash and bank deposits | 742.71 | 6 840.49 | 5 002.29 | 937.01 | 315.32 |
| Cash and cash equivalents | 742.71 | 16 997.41 | 14 338.74 | 10 801.32 | 10 719.20 |
| Balance sheet total (assets) | 9 609.94 | 17 654.01 | 15 901.61 | 12 928.60 | 12 908.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 |
| Share premium account | 4 854.89 | ||||
| Other reserves | 2 793.17 | ||||
| Retained earnings | 1 010.61 | 8 877.64 | 14 577.47 | 13 207.87 | 12 582.00 |
| Profit of the financial year | 218.98 | 5 699.82 | -1 369.60 | - 625.87 | 22.90 |
| Shareholders equity total | 9 093.35 | 14 793.17 | 13 423.57 | 12 797.70 | 12 820.60 |
| Provisions | 141.48 | 9.37 | |||
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Current trade creditors | 21.00 | 19.50 | 48.00 | 48.00 | |
| Current owed to group member | 195.31 | 158.11 | |||
| Short-term deferred tax liabilities | 139.31 | 2 653.86 | 2 424.07 | ||
| Other non-interest bearing current liabilities | 39.50 | 34.47 | 82.90 | 40.09 | |
| Current liabilities total | 355.61 | 2 851.47 | 2 478.04 | 130.90 | 88.09 |
| Balance sheet total (liabilities) | 9 609.94 | 17 654.01 | 15 901.61 | 12 928.60 | 12 908.69 |
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