Oleander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312274
Fyrrekrogen 10, Gadevang 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -12.81 | -17.31 | -13.76 | -12.61 |
| Gross profit | -11.25 | -12.81 | -17.31 | -13.76 | -12.61 |
| EBIT | -11.25 | -12.81 | -17.31 | -13.76 | -12.61 |
| Other financial income | 33.48 | ||||
| Other financial expenses | -3.43 | -6.06 | -5.66 | ||
| Net income from associates (fin.) | 978.20 | ||||
| Pre-tax profit | 966.95 | 17.23 | -23.38 | -19.42 | -12.61 |
| Net earnings | 966.95 | 17.23 | -23.38 | -19.42 | -12.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6.43 | ||||
| Cash and bank deposits | 1 019.89 | 932.96 | 796.71 | 662.89 | 565.28 |
| Cash and cash equivalents | 1 026.32 | 932.96 | 796.71 | 662.89 | 565.28 |
| Balance sheet total (assets) | 1 026.32 | 932.96 | 796.71 | 662.89 | 565.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 100.60 | 753.35 | 656.19 | 515.01 | 495.59 |
| Profit of the financial year | 966.95 | 17.23 | -23.38 | -19.42 | -12.61 |
| Shareholders equity total | 1 016.95 | 923.59 | 787.21 | 653.39 | 522.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.50 | 9.50 | 10.50 |
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 9.38 | 9.38 | 9.50 | 9.50 | 42.31 |
| Balance sheet total (liabilities) | 1 026.32 | 932.96 | 796.71 | 662.89 | 565.28 |
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