OLIVER HALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879330
Strandvejen 340 B, 2980 Kokkedal
oliverhalby@gmail.com
tel: 20971231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.53 | -18.24 | - 382.18 | -26.93 | |
| Other operating expenses | -13.93 | ||||
| Total depreciation | -1.92 | ||||
| EBIT | -13.93 | -18.53 | -20.16 | - 382.18 | -26.93 |
| Other financial income | 28.50 | 30.78 | 26.86 | 5.77 | 60.35 |
| Other financial expenses | -5.61 | -6.90 | -49.42 | -0.05 | -0.01 |
| Pre-tax profit | 8.96 | 5.36 | -42.72 | - 376.45 | 33.42 |
| Income taxes | -0.02 | -1.19 | 91.77 | 13.56 | |
| Net earnings | 8.94 | 4.17 | -42.72 | - 284.68 | 46.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 597.93 | 597.93 | 597.93 | ||
| Tangible assets total | 597.93 | 597.93 | 597.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 689.25 | 2 715.70 | 2 712.56 | 2 312.56 | 2 431.01 |
| Current deferred tax assets | 91.79 | 78.22 | |||
| Short term receivables total | 2 689.25 | 2 715.70 | 2 712.56 | 2 404.35 | 2 509.22 |
| Other current investments | 87.33 | 91.49 | 80.51 | 64.52 | 74.03 |
| Cash and bank deposits | 711.22 | 635.95 | 30.00 | 56.64 | 49.52 |
| Cash and cash equivalents | 798.55 | 727.45 | 110.51 | 121.16 | 123.55 |
| Balance sheet total (assets) | 3 487.80 | 3 443.15 | 3 421.00 | 3 123.44 | 3 230.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | 61.00 | |
| Retained earnings | 3 225.86 | 3 184.80 | 3 130.07 | 3 026.35 | 2 741.67 |
| Profit of the financial year | 8.94 | 4.17 | -42.72 | - 284.68 | 46.98 |
| Shareholders equity total | 3 409.80 | 3 363.97 | 3 271.25 | 2 927.67 | 2 913.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.76 | 10.00 | 8.00 | ||
| Current owed to participating | 73.00 | 73.00 | 113.75 | 185.76 | 307.15 |
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.23 | 1.89 | |
| Current liabilities total | 78.00 | 79.18 | 149.75 | 195.76 | 317.05 |
| Balance sheet total (liabilities) | 3 487.80 | 3 443.15 | 3 421.00 | 3 123.44 | 3 230.69 |
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.