Oliver Mentz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42016497
Horsevænget 23, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 income0.1660.76
Other financial expenses-2.10-2.98-74.34
Net income from associates (fin.)400.001 000.00
Pre-tax profit-5.85-16.53379.47957.14
Income taxes1.004.004.559.29
Net earnings-4.85-12.53384.02966.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 433.361 433.361 588.361 588.36
Investments total1 433.361 433.361 588.361 588.36
Long term receivables total
Inventories total
Current deferred tax assets1.005.009.72220.31
Short term receivables total1.005.009.72220.31
Other current investments585.61
Cash and bank deposits605.99532.77702.93658.67
Cash and cash equivalents605.99532.77702.931 244.27
Balance sheet total (assets)2 040.351 971.132 301.013 052.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90233.40
Other reserves-58.90- 233.40
Retained earnings1 938.001 933.151 861.732 012.35
Profit of the financial year-4.85-12.53384.02966.43
Shareholders equity total2 030.351 960.632 285.753 018.78
Non-current liabilities total
Current trade creditors10.0010.5015.2720.00
Other non-interest bearing current liabilities14.17
Current liabilities total10.0010.5015.2734.17
Balance sheet total (liabilities)2 040.351 971.132 301.013 052.94
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