OLIVER BERNHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058937
Store Kongensgade 85, 1264 København K
oliver@nosco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -7.48 | -19.40 | -4.33 | -7.70 |
| EBIT | -34.87 | -7.48 | -19.40 | -4.33 | -7.70 |
| Other financial income | 1.61 | 8.35 | |||
| Other financial expenses | -9.96 | -3.45 | -4.77 | -2.18 | -0.14 |
| Net income from associates (fin.) | -39.57 | -3.34 | 0.90 | -55.53 | - 101.95 |
| Pre-tax profit | -84.41 | -14.27 | -23.28 | -60.43 | - 101.44 |
| Net earnings | -84.41 | -14.27 | -23.28 | -60.43 | - 101.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.55 | 143.65 | 157.30 | 157.30 | 157.30 |
| Tangible assets total | 120.55 | 143.65 | 157.30 | 157.30 | 157.30 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| Inventories total | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| Current amounts owed by group member comp. | 105.35 | 102.01 | 102.91 | 119.98 | 193.38 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 109.35 | 102.01 | 102.91 | 119.98 | 194.26 |
| Cash and bank deposits | 519.74 | 398.06 | 345.31 | 174.19 | 1.01 |
| Cash and cash equivalents | 519.74 | 398.06 | 345.31 | 174.19 | 1.01 |
| Balance sheet total (assets) | 787.83 | 681.90 | 643.70 | 489.66 | 390.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 748.88 | 572.97 | 501.50 | 478.22 | 417.79 |
| Profit of the financial year | -84.41 | -14.27 | -23.28 | -60.43 | - 101.44 |
| Shareholders equity total | 769.77 | 665.20 | 585.42 | 467.79 | 366.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 14.00 | 5.60 | 8.00 |
| Current owed to participating | 0.88 | 1.80 | 43.05 | 2.01 | 2.15 |
| Other non-interest bearing current liabilities | 12.58 | 10.30 | 1.24 | 14.26 | 14.26 |
| Current liabilities total | 18.06 | 16.70 | 58.28 | 21.87 | 24.41 |
| Balance sheet total (liabilities) | 787.83 | 681.90 | 643.70 | 489.66 | 390.76 |
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