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OLIPHANT ApS — Credit Rating and Financial Key Figures

CVR number: 31762820
Maglesøvej 31, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.75-1.40-1.25-5.93-6.25
EBIT-1.75-1.40-1.25-5.93-6.25
Other financial income9.9820.4542.0921.53
Other financial expenses-1.68-1.20-0.40-1.00
Net income from associates (fin.)9 474.32274.291 618.023 697.45-2 446.23
Pre-tax profit9 470.89281.671 637.233 733.20-2 431.95
Income taxes-1.63-7.12-3.14
Net earnings9 470.89280.051 637.233 726.08-2 435.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 290.4716 454.269 798.8112 309.1213 493.01
Participating interests59 637.7256 748.2265 021.7066 208.8362 578.71
Investments total74 928.1873 202.4874 820.5078 517.9576 071.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 018.482 037.042 077.782 091.36
Short term receivables total2 018.482 037.042 077.782 091.36
Cash and bank deposits165.00151.15138.45133.47128.04
Cash and cash equivalents165.00151.15138.45133.47128.04
Balance sheet total (assets)75 093.1875 372.1076 995.9980 729.2078 291.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves32 687.1230 961.4132 579.4336 276.8833 830.65
Retained earnings32 320.2243 516.8142 178.8340 118.6146 290.93
Profit of the financial year9 470.89280.051 637.233 726.08-2 435.10
Shareholders equity total74 978.2275 258.2776 895.4980 621.5778 186.48
Non-current liabilities total
Current owed to participating11.7111.71100.00100.00101.00
Current owed to group member2.75
Short-term deferred tax liabilities1.637.123.14
Other non-interest bearing current liabilities100.50100.500.500.500.50
Current liabilities total114.96113.84100.50107.62104.64
Balance sheet total (liabilities)75 093.1875 372.1076 995.9980 729.2078 291.12
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