OLIMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076928
Kobbelvænge 6, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 3.00 | |||
| External services | -3.00 | -9.00 | |||
| Gross profit | 272.00 | -6.00 | -18.00 | -6.00 | -3.87 |
| EBIT | 272.00 | -6.00 | -18.00 | -6.00 | -3.87 |
| Other financial income | 106.00 | 485.00 | 265.00 | 591.00 | 212.40 |
| Other financial expenses | -17.00 | - 154.00 | - 366.00 | - 128.00 | - 330.63 |
| Pre-tax profit | 361.00 | 325.00 | - 119.00 | 457.00 | - 122.10 |
| Income taxes | -19.00 | -71.00 | 23.00 | - 100.00 | 0.07 |
| Net earnings | 342.00 | 254.00 | -96.00 | 357.00 | - 122.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.00 | 83.00 | |||
| Investments total | 810.00 | 83.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | ||||
| Current deferred tax assets | 116.00 | 66.00 | 36.82 | ||
| Short term receivables total | 157.00 | 66.00 | 36.82 | ||
| Other current investments | 420.00 | 1 912.00 | 1 809.00 | 2 357.00 | 2 259.78 |
| Cash and bank deposits | 80.00 | 48.00 | 108.00 | 24.00 | 13.18 |
| Cash and cash equivalents | 500.00 | 1 960.00 | 1 917.00 | 2 381.00 | 2 272.97 |
| Balance sheet total (assets) | 1 467.00 | 2 043.00 | 1 983.00 | 2 381.00 | 2 309.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 211.00 | ||||
| Retained earnings | 222.00 | 662.00 | 915.00 | 818.00 | 1 175.08 |
| Profit of the financial year | 342.00 | 254.00 | -96.00 | 357.00 | - 122.03 |
| Shareholders equity total | 968.00 | 1 110.00 | 899.00 | 1 255.00 | 1 133.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.32 | ||||
| Current trade creditors | 6.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 155.00 | 86.00 | 210.00 | ||
| Short-term deferred tax liabilities | 100.00 | 11.00 | 23.00 | 0.31 | |
| Other non-interest bearing current liabilities | 238.00 | 823.00 | 861.00 | 1 090.00 | 1 159.61 |
| Current liabilities total | 499.00 | 933.00 | 1 084.00 | 1 126.00 | 1 176.74 |
| Balance sheet total (liabilities) | 1 467.00 | 2 043.00 | 1 983.00 | 2 381.00 | 2 309.79 |
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