Olden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39139308
Egernvej 3, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.81 | -6.94 | -7.37 | ||
| Gross profit | -8.81 | -6.94 | -7.37 | -8.13 | -8.28 |
| EBIT | -8.81 | -6.94 | -7.37 | -8.13 | -8.28 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -1.42 | -1.45 | -1.48 | -4.09 | -4.68 |
| Pre-tax profit | -10.16 | -8.39 | -8.84 | -12.22 | -12.95 |
| Net earnings | -10.16 | -8.39 | -8.84 | -12.22 | -12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 |
| Long term receivables total | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.25 | 2.31 | 1.82 | 8.04 | 0.15 |
| Cash and cash equivalents | 9.25 | 2.31 | 1.82 | 8.04 | 0.15 |
| Balance sheet total (assets) | 133.89 | 126.95 | 126.46 | 132.68 | 124.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.52 | -18.68 | -27.06 | -35.91 | -48.13 |
| Profit of the financial year | -10.16 | -8.39 | -8.84 | -12.22 | -12.95 |
| Shareholders equity total | 31.32 | 22.94 | 14.09 | 1.87 | -11.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 7.25 |
| Other non-interest bearing current liabilities | 95.69 | 97.14 | 105.49 | 123.93 | 128.62 |
| Current liabilities total | 102.57 | 104.01 | 112.36 | 130.81 | 135.87 |
| Balance sheet total (liabilities) | 133.89 | 126.95 | 126.46 | 132.68 | 124.79 |
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