Olivie Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989920
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.50 | -26.98 | |||
| Gross profit | -34.50 | -26.98 | -38.61 | 61.65 | 60.01 |
| Employee benefit expenses | -74.18 | - 134.68 | - 118.69 | -98.05 | -41.56 |
| Other operating expenses | -48.43 | ||||
| Total depreciation | -57.62 | -57.62 | |||
| EBIT | - 157.10 | - 161.66 | - 157.31 | -94.01 | -39.16 |
| Other financial income | 813.19 | 3 214.12 | 778.22 | 1 935.04 | 2 008.18 |
| Other financial expenses | - 488.54 | -72.98 | -2 454.83 | -57.50 | -74.50 |
| Income from other inv. held as non-curr. assets | 230.31 | ||||
| Net income from associates (fin.) | 150.29 | 228.29 | 274.70 | 334.98 | 232.24 |
| Pre-tax profit | 548.15 | 3 207.77 | -1 559.21 | 2 118.50 | 2 126.75 |
| Income taxes | - 263.68 | - 656.82 | 41.17 | 18.56 | - 426.46 |
| Net earnings | 284.47 | 2 550.95 | -1 518.04 | 2 137.06 | 1 700.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 767.03 | 3 709.42 | |||
| Tangible assets total | 3 767.03 | 3 709.42 | |||
| Holdings in group member companies | 822.48 | 815.29 | 788.83 | 785.01 | 785.58 |
| Participating interests | 1 096.75 | 1 332.23 | 1 633.39 | 1 972.19 | 2 203.86 |
| Investments total | 1 919.24 | 2 147.52 | 2 422.22 | 2 757.20 | 2 989.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 220.96 | 4 327.71 | 4 446.38 | 4 691.34 | 4 971.20 |
| Current other receivables | 1 812.73 | 1 857.57 | 1 876.71 | 928.75 | |
| Current deferred tax assets | 48.07 | 174.11 | 106.73 | 45.74 | |
| Short term receivables total | 6 033.69 | 6 233.34 | 6 497.20 | 5 726.82 | 5 016.94 |
| Other current investments | 9 614.29 | 14 978.60 | 12 777.72 | 12 646.75 | 13 505.01 |
| Cash and bank deposits | 5 763.46 | 2 021.65 | 1 623.31 | 467.32 | 843.45 |
| Cash and cash equivalents | 15 377.75 | 17 000.25 | 14 401.03 | 13 114.07 | 14 348.46 |
| Balance sheet total (assets) | 23 330.68 | 25 381.12 | 23 320.45 | 25 365.12 | 26 064.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | ||||
| Retained earnings | 20 278.43 | 20 562.90 | 23 113.85 | 19 945.81 | 22 082.87 |
| Profit of the financial year | 284.47 | 2 550.95 | -1 518.04 | 2 137.06 | 1 700.29 |
| Shareholders equity total | 21 062.90 | 23 613.85 | 22 095.81 | 24 232.87 | 24 283.17 |
| Non-current liabilities total | |||||
| Advances received | 33.47 | 22.00 | 22.00 | ||
| Current trade creditors | 23.75 | 24.00 | 26.50 | 30.00 | 30.00 |
| Current owed to participating | 9.42 | 9.42 | 9.42 | ||
| Current owed to group member | 449.51 | 384.10 | 333.12 | 288.21 | 695.21 |
| Short-term deferred tax liabilities | 984.61 | 577.77 | 216.25 | ||
| Other non-interest bearing current liabilities | 800.48 | 771.97 | 822.13 | 792.04 | 817.63 |
| Current liabilities total | 2 267.78 | 1 767.27 | 1 224.64 | 1 132.25 | 1 781.09 |
| Balance sheet total (liabilities) | 23 330.68 | 25 381.12 | 23 320.45 | 25 365.12 | 26 064.26 |
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.