Oliver Mentz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016497
Horsevænget 23, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | |||
| Gross profit | -3.75 | -13.55 | -20.70 | -29.28 |
| EBIT | -3.75 | -13.55 | -20.70 | -29.28 |
| Other financial income | 0.16 | 60.76 | ||
| Other financial expenses | -2.10 | -2.98 | -74.34 | |
| Net income from associates (fin.) | 400.00 | 1 000.00 | ||
| Pre-tax profit | -5.85 | -16.53 | 379.47 | 957.14 |
| Income taxes | 1.00 | 4.00 | 4.55 | 9.29 |
| Net earnings | -4.85 | -12.53 | 384.02 | 966.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 433.36 | 1 433.36 | 1 588.36 | 1 588.36 |
| Investments total | 1 433.36 | 1 433.36 | 1 588.36 | 1 588.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 5.00 | 9.72 | 220.31 |
| Short term receivables total | 1.00 | 5.00 | 9.72 | 220.31 |
| Other current investments | 585.61 | |||
| Cash and bank deposits | 605.99 | 532.77 | 702.93 | 658.67 |
| Cash and cash equivalents | 605.99 | 532.77 | 702.93 | 1 244.27 |
| Balance sheet total (assets) | 2 040.35 | 1 971.13 | 2 301.01 | 3 052.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 233.40 | |
| Other reserves | -58.90 | - 233.40 | ||
| Retained earnings | 1 938.00 | 1 933.15 | 1 861.73 | 2 012.35 |
| Profit of the financial year | -4.85 | -12.53 | 384.02 | 966.43 |
| Shareholders equity total | 2 030.35 | 1 960.63 | 2 285.75 | 3 018.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.50 | 15.27 | 20.00 |
| Other non-interest bearing current liabilities | 14.17 | |||
| Current liabilities total | 10.00 | 10.50 | 15.27 | 34.17 |
| Balance sheet total (liabilities) | 2 040.35 | 1 971.13 | 2 301.01 | 3 052.94 |
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