BOOKING INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33257554
Mørkholtvej 3, Limskov 7183 Randbøl
info@oleholdgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.27 | 10.62 | 23.64 | 26.91 | 375.71 |
| Employee benefit expenses | -18.31 | -6.48 | - 373.10 | ||
| EBIT | 43.27 | 10.62 | 5.34 | 20.43 | 2.61 |
| Other financial income | 8.66 | 3.87 | 3.96 | 4.66 | |
| Other financial expenses | -0.03 | -0.05 | -0.49 | -0.67 | -1.80 |
| Pre-tax profit | 51.90 | 14.44 | 8.81 | 24.42 | 0.81 |
| Income taxes | -11.42 | -3.17 | -1.94 | -5.37 | -0.18 |
| Net earnings | 40.48 | 11.27 | 6.87 | 19.05 | 0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.76 | 22.49 | 14.86 | 25.22 | 70.74 |
| Current amounts owed by group member comp. | 99.83 | 65.57 | 74.76 | 79.76 | |
| Prepayments and accrued income | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Current other receivables | 13.79 | 9.57 | 77.05 | 21.29 | |
| Short term receivables total | 138.41 | 101.65 | 95.93 | 125.28 | 154.52 |
| Cash and bank deposits | 3.55 | 2.79 | 3.34 | 2.65 | 16.74 |
| Cash and cash equivalents | 3.55 | 2.79 | 3.34 | 2.65 | 16.74 |
| Balance sheet total (assets) | 141.95 | 104.44 | 99.27 | 127.93 | 171.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.48 | 11.27 | |||
| Retained earnings | -40.48 | -11.27 | 6.87 | 25.93 | |
| Profit of the financial year | 40.48 | 11.27 | 6.87 | 19.05 | 0.63 |
| Shareholders equity total | 120.48 | 91.27 | 86.87 | 105.93 | 106.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 0.46 | 4.70 | 0.43 |
| Short-term deferred tax liabilities | 11.42 | 3.17 | 1.94 | 7.30 | 7.48 |
| Other non-interest bearing current liabilities | 0.06 | 10.00 | 10.00 | 56.79 | |
| Current liabilities total | 21.47 | 13.17 | 12.40 | 22.00 | 64.70 |
| Balance sheet total (liabilities) | 141.95 | 104.44 | 99.27 | 127.93 | 171.26 |
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