OLIVIER G. POIVEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898649
Strandgade 12 C, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -11.00 | |||
| Gross profit | -6.00 | -11.00 | -12.00 | -14.00 | -20.40 |
| EBIT | -6.00 | -11.00 | -12.00 | -14.00 | -20.40 |
| Other financial income | 42.00 | 167.00 | 59.00 | 182.00 | 43.04 |
| Other financial expenses | -1.00 | -2.00 | - 131.00 | -3.00 | -28.10 |
| Net income from associates (fin.) | 920.00 | 1 880.00 | 1 800.00 | 7 069.00 | 576.01 |
| Pre-tax profit | 955.00 | 2 034.00 | 1 716.00 | 7 234.00 | 570.55 |
| Income taxes | -23.00 | -18.00 | 1.20 | ||
| Net earnings | 955.00 | 2 011.00 | 1 716.00 | 7 216.00 | 571.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 350.00 | 349.76 |
| Investments total | 700.00 | 700.00 | 700.00 | 350.00 | 349.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 754.00 | 2 132.00 | 2 257.00 | 5 582.00 | 3 057.69 |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 1 754.00 | 2 132.00 | 2 257.00 | 5 582.00 | 3 058.89 |
| Other current investments | 1 079.00 | 944.00 | 3 990.00 | ||
| Cash and bank deposits | 12.00 | 482.00 | 807.00 | 1 003.00 | 3.84 |
| Cash and cash equivalents | 12.00 | 1 561.00 | 1 751.00 | 4 993.00 | 3.84 |
| Balance sheet total (assets) | 2 466.00 | 4 393.00 | 4 708.00 | 10 925.00 | 3 412.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 400.00 | 1 000.00 | 8 500.00 | |
| Retained earnings | 1 272.00 | 826.00 | 1 837.00 | -4 946.00 | 2 269.69 |
| Profit of the financial year | 955.00 | 2 011.00 | 1 716.00 | 7 216.00 | 571.75 |
| Shareholders equity total | 2 460.00 | 4 362.00 | 4 678.00 | 10 895.00 | 2 966.44 |
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current trade creditors | 6.00 | 8.00 | 7.00 | 7.00 | 6.50 |
| Short-term deferred tax liabilities | 23.00 | 23.00 | 5.00 | 22.74 | |
| Other non-interest bearing current liabilities | 416.81 | ||||
| Current liabilities total | 6.00 | 31.00 | 30.00 | 12.00 | 446.06 |
| Balance sheet total (liabilities) | 2 466.00 | 4 393.00 | 4 708.00 | 10 925.00 | 3 412.50 |
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