OLEROM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38234005
Søndergade 20 A, Hou 8300 Odder
olerom@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | -40.00 | |||
| External services | -1.28 | -5.00 | -21.29 | -14.66 | |
| Gross profit | -1.28 | -5.00 | 16.71 | -54.66 | |
| EBIT | -1.28 | -5.00 | 16.71 | -54.66 | |
| Other financial income | 1.45 | 0.01 | |||
| Other financial expenses | -5.79 | -5.77 | -8.60 | -10.91 | |
| Reduction non-current investment assets | -51.00 | - 245.02 | |||
| Pre-tax profit | -1.28 | -10.79 | -56.77 | 9.55 | - 310.59 |
| Income taxes | 0.28 | 1.25 | -1.23 | ||
| Net earnings | -1.00 | -9.54 | -58.00 | 9.55 | - 310.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 40.00 | |
| Participating interests | 42.00 | 62.00 | 62.00 | ||
| Investments total | 46.00 | 66.00 | 66.00 | 40.00 | |
| Non-current loans receivable | 101.02 | 101.02 | 50.01 | 50.01 | |
| Long term receivables total | 101.02 | 101.02 | 50.01 | 50.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.63 | 87.57 | |||
| Current other receivables | -34.66 | ||||
| Current deferred tax assets | 33.63 | 2.10 | 14.00 | 6.00 | 4.00 |
| Short term receivables total | 32.59 | 2.10 | 14.00 | 93.57 | 4.00 |
| Other current investments | 1.03 | ||||
| Cash and bank deposits | 1.03 | 0.05 | 1.81 | 51.02 | 40.68 |
| Cash and cash equivalents | 2.07 | 0.05 | 1.81 | 51.02 | 40.68 |
| Balance sheet total (assets) | 181.68 | 169.16 | 131.82 | 234.61 | 44.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 6.70 | ||||
| Retained earnings | -1.00 | -10.54 | -77.27 | -61.02 | |
| Profit of the financial year | -1.00 | -9.54 | -58.00 | 9.55 | - 310.59 |
| Shareholders equity total | 4.00 | -5.54 | -63.53 | -56.02 | - 331.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 2.50 | 13.20 | 5.00 |
| Current owed to group member | 55.00 | 95.39 | 149.34 | 124.78 | |
| Short-term deferred tax liabilities | 33.35 | 32.51 | |||
| Other non-interest bearing current liabilities | 88.08 | 41.80 | 43.52 | 277.43 | 246.50 |
| Current liabilities total | 177.68 | 174.70 | 195.36 | 290.63 | 376.28 |
| Balance sheet total (liabilities) | 181.68 | 169.16 | 131.82 | 234.61 | 44.68 |
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