OLIVER BERNHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058937
Blegdamsvej 6, 2200 København N
oliver@nos.co
tel: 20612867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.48 | -19.40 | -4.33 | -7.70 | -1.95 |
| EBIT | -7.48 | -19.40 | -4.33 | -7.70 | -1.95 |
| Other financial income | 1.61 | 8.35 | 5.11 | ||
| Other financial expenses | -3.45 | -4.77 | -2.18 | -0.14 | 0.01 |
| Net income from associates (fin.) | -3.34 | 0.90 | -55.53 | - 101.95 | |
| Pre-tax profit | -14.27 | -23.28 | -60.43 | - 101.44 | 3.17 |
| Net earnings | -14.27 | -23.28 | -60.43 | - 101.44 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.65 | 157.30 | 157.30 | 157.30 | 157.30 |
| Tangible assets total | 143.65 | 157.30 | 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. | 102.01 | 102.91 | 119.98 | 193.38 | 198.49 |
| Current other receivables | 0.88 | 2.88 | |||
| Short term receivables total | 102.01 | 102.91 | 119.98 | 194.26 | 201.36 |
| Cash and bank deposits | 398.06 | 345.31 | 174.19 | 1.01 | 0.07 |
| Cash and cash equivalents | 398.06 | 345.31 | 174.19 | 1.01 | 0.07 |
| Balance sheet total (assets) | 681.90 | 643.70 | 489.66 | 390.76 | 396.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 572.97 | 501.50 | 478.22 | 417.79 | 316.35 |
| Profit of the financial year | -14.27 | -23.28 | -60.43 | - 101.44 | 3.17 |
| Shareholders equity total | 665.20 | 585.42 | 467.79 | 366.35 | 369.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 14.00 | 5.60 | 8.00 | |
| Current owed to participating | 1.80 | 43.05 | 2.01 | 2.15 | 13.14 |
| Other non-interest bearing current liabilities | 10.30 | 1.24 | 14.26 | 14.26 | 14.26 |
| Current liabilities total | 16.70 | 58.28 | 21.87 | 24.41 | 27.41 |
| Balance sheet total (liabilities) | 681.90 | 643.70 | 489.66 | 390.76 | 396.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.