OLDENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849850
Vesterbrogade 177, 1800 Frederiksberg C
capitanibikes@gmail.com
tel: 26168008
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 235.21 | 258.92 | - 224.52 | - 184.43 | -64.90 |
| External services | -8.75 | -8.13 | -12.26 | -8.01 | -8.65 |
| Gross profit | - 243.96 | 250.79 | - 236.77 | - 192.44 | -73.55 |
| EBIT | - 243.96 | 250.79 | - 236.77 | - 192.44 | -73.55 |
| Other financial income | 64.62 | 0.00 | |||
| Other financial expenses | -3.81 | -4.69 | -16.61 | -5.14 | -8.71 |
| Income from other inv. held as non-curr. assets | 486.09 | - 102.78 | 497.56 | ||
| Pre-tax profit | - 183.16 | 246.11 | 232.71 | - 300.35 | 415.30 |
| Income taxes | -11.57 | 0.01 | -98.24 | 25.50 | - 106.40 |
| Net earnings | - 194.72 | 246.12 | 134.47 | - 274.85 | 308.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.45 | 709.93 | 525.50 | 460.61 | |
| Participating interests | 315.51 | ||||
| Investments total | 315.51 | 934.45 | 709.93 | 525.50 | 460.61 |
| Non-curr. owed by particip. interest comp. | 3 419.53 | ||||
| Non-current loans receivable | 1 422.55 | 1 845.67 | 823.80 | ||
| Long term receivables total | 3 419.53 | 1 422.55 | 1 845.67 | 823.80 | |
| Inventories total | |||||
| Current other receivables | 241.56 | 1.11 | |||
| Current deferred tax assets | 4.00 | 4.00 | 34.35 | ||
| Short term receivables total | 4.00 | 245.56 | 35.46 | ||
| Cash and bank deposits | 7.18 | 2 930.24 | 419.31 | 203.99 | 1 554.87 |
| Cash and cash equivalents | 7.18 | 2 930.24 | 419.31 | 203.99 | 1 554.87 |
| Balance sheet total (assets) | 3 742.22 | 3 868.69 | 2 797.36 | 2 610.62 | 2 839.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 200.00 | 113.00 | 114.40 | 1 750.00 |
| Other reserves | 7.76 | ||||
| Retained earnings | 3 572.16 | 2 169.68 | 2 310.56 | 2 330.63 | 305.78 |
| Profit of the financial year | - 194.72 | 246.12 | 134.47 | - 274.85 | 308.90 |
| Shareholders equity total | 3 610.44 | 3 748.56 | 2 683.03 | 2 295.18 | 2 489.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 106.24 | 104.12 | 4.77 | ||
| Current owed to group member | 1.31 | 305.44 | 264.09 | ||
| Short-term deferred tax liabilities | 3.66 | 98.25 | 75.51 | ||
| Other non-interest bearing current liabilities | 13.75 | 7.89 | 0.00 | ||
| Current liabilities total | 131.78 | 120.13 | 114.33 | 315.44 | 349.60 |
| Balance sheet total (liabilities) | 3 742.22 | 3 868.69 | 2 797.36 | 2 610.62 | 2 839.28 |
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