OLIPHANT ApS — Credit Rating and Financial Key Figures
CVR number: 31762820
Maglesøvej 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.75 | -1.40 | -1.25 | -5.93 |
| EBIT | -1.00 | -1.75 | -1.40 | -1.25 | -5.93 |
| Other financial income | 9.98 | 20.45 | 42.09 | ||
| Other financial expenses | -1.25 | -1.68 | -1.20 | -0.40 | |
| Net income from associates (fin.) | 5 985.55 | 9 474.32 | 274.29 | 1 618.02 | 3 697.45 |
| Pre-tax profit | 5 983.29 | 9 470.89 | 281.67 | 1 637.23 | 3 733.20 |
| Income taxes | -1.63 | -7.12 | |||
| Net earnings | 5 983.29 | 9 470.89 | 280.05 | 1 637.23 | 3 726.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 290.47 | 16 454.26 | 9 798.81 | 12 309.12 | |
| Participating interests | 65 453.87 | 59 637.72 | 56 748.22 | 65 021.70 | 66 208.83 |
| Investments total | 65 453.87 | 74 928.18 | 73 202.48 | 74 820.50 | 78 517.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 018.48 | 2 037.04 | 2 077.78 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 2 018.48 | 2 037.04 | 2 077.78 | |
| Cash and bank deposits | 166.42 | 165.00 | 151.15 | 138.45 | 133.47 |
| Cash and cash equivalents | 166.42 | 165.00 | 151.15 | 138.45 | 133.47 |
| Balance sheet total (assets) | 65 622.29 | 75 093.18 | 75 372.10 | 76 995.99 | 80 729.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 23 212.80 | 32 687.12 | 30 961.41 | 32 579.43 | 36 276.88 |
| Retained earnings | 35 811.24 | 32 320.22 | 43 516.81 | 42 178.83 | 40 118.61 |
| Profit of the financial year | 5 983.29 | 9 470.89 | 280.05 | 1 637.23 | 3 726.08 |
| Shareholders equity total | 65 507.33 | 74 978.22 | 75 258.27 | 76 895.49 | 80 621.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.71 | 11.71 | 11.71 | 100.00 | 100.00 |
| Current owed to group member | 2.75 | 2.75 | |||
| Short-term deferred tax liabilities | 1.63 | 7.12 | |||
| Other non-interest bearing current liabilities | 100.50 | 100.50 | 100.50 | 0.50 | 0.50 |
| Current liabilities total | 114.96 | 114.96 | 113.84 | 100.50 | 107.62 |
| Balance sheet total (liabilities) | 65 622.29 | 75 093.18 | 75 372.10 | 76 995.99 | 80 729.20 |
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