Oliver Thormann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41450886
Badensgade 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | -0.03 | -0.05 | -0.05 |
| EBIT | -4.29 | -0.03 | -0.05 | -0.05 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.09 | -0.26 | -0.10 | |
| Pre-tax profit | -4.39 | -0.29 | -0.15 | -0.01 |
| Net earnings | -4.39 | -0.29 | -0.15 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 26.02 | 26.02 | 26.02 |
| Investments total | 15.00 | 26.02 | 26.02 | 26.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Cash and bank deposits | 40.61 | 14.30 | 14.15 | 14.15 |
| Cash and cash equivalents | 40.61 | 14.30 | 14.15 | 14.15 |
| Balance sheet total (assets) | 55.61 | 40.33 | 40.18 | 240.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -4.39 | -4.67 | -4.82 | |
| Profit of the financial year | -4.39 | -0.29 | -0.15 | -0.01 |
| Shareholders equity total | 40.61 | 40.33 | 40.18 | 40.17 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 15.00 | 200.00 | ||
| Current liabilities total | 15.00 | 200.00 | ||
| Balance sheet total (liabilities) | 55.61 | 40.33 | 40.18 | 240.17 |
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