Oliver Askari Bülow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022020
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.58 | -44.71 | -42.12 | -33.99 |
| EBIT | -37.58 | -44.71 | -42.12 | -33.99 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.26 | -1.68 | -4.06 | -2.56 |
| Reduction non-current investment assets | -66.00 | |||
| Pre-tax profit | - 103.84 | -46.39 | -46.18 | -36.42 |
| Net earnings | - 103.84 | -46.39 | -46.18 | -36.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 2.50 | 0.40 | 19.02 | 10.66 |
| Cash and cash equivalents | 2.50 | 0.40 | 19.02 | 10.66 |
| Balance sheet total (assets) | 22.50 | 0.40 | 19.02 | 10.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 103.84 | - 150.22 | - 196.40 | |
| Profit of the financial year | - 103.84 | -46.39 | -46.18 | -36.42 |
| Shareholders equity total | -28.84 | -75.22 | - 121.40 | - 157.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 20.25 | 21.00 | 21.50 |
| Other non-interest bearing current liabilities | 36.34 | 55.38 | 119.43 | 146.99 |
| Current liabilities total | 51.34 | 75.63 | 140.43 | 168.48 |
| Balance sheet total (liabilities) | 22.50 | 0.40 | 19.02 | 10.66 |
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