Oliver Gustav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39484757
Øster Søgade 112, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -10.38 | -2.13 | -2.38 | |
| EBIT | -0.25 | -10.38 | -2.13 | -2.38 | |
| Other financial income | 10.13 | 14.79 | 3.74 | 1.03 | 0.00 |
| Other financial expenses | -7.86 | -5.03 | -5.74 | -1.60 | -1.01 |
| Net income from associates (fin.) | 669.95 | 514.79 | 857.98 | 225.46 | 155.19 |
| Pre-tax profit | 671.98 | 514.18 | 853.86 | 222.51 | 154.19 |
| Income taxes | -4.37 | -11.81 | -0.28 | ||
| Net earnings | 667.60 | 502.37 | 853.86 | 222.51 | 153.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 428.39 | 4 780.68 | 5 158.46 | 5 193.22 | 5 207.39 |
| Participating interests | 52.20 | 166.10 | 242.41 | 261.78 | |
| Investments total | 4 428.39 | 4 832.88 | 5 324.57 | 5 435.62 | 5 469.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.62 | 515.24 | 10.02 | 11.05 | 58.77 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 706.62 | 515.24 | 10.02 | 60.05 | 58.77 |
| Cash and bank deposits | 186.08 | 0.01 | |||
| Cash and cash equivalents | 186.08 | 0.01 | |||
| Balance sheet total (assets) | 5 135.02 | 5 348.12 | 5 520.67 | 5 495.67 | 5 527.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 141.10 | 217.41 | 236.78 | ||
| Retained earnings | 3 719.99 | 4 277.29 | 4 285.06 | 4 982.61 | 5 064.10 |
| Profit of the financial year | 667.60 | 502.37 | 853.86 | 222.51 | 153.91 |
| Shareholders equity total | 4 438.59 | 4 830.66 | 5 388.22 | 5 473.53 | 5 505.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to participating | 502.06 | 508.95 | 123.95 | 13.53 | 13.65 |
| Other non-interest bearing current liabilities | 194.37 | 0.01 | 0.11 | 0.01 | |
| Current liabilities total | 696.42 | 517.46 | 132.45 | 22.15 | 22.16 |
| Balance sheet total (liabilities) | 5 135.02 | 5 348.12 | 5 520.67 | 5 495.67 | 5 527.95 |
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