Oliver West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128631
Alhøjvænget 5, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.29 | ||||
Gross profit | -2.29 | ||||
EBIT | -2.29 | ||||
Other financial income | 0.00 | 0.01 | 0.05 | ||
Other financial expenses | -9.49 | -10.78 | -10.75 | -10.75 | -11.34 |
Income from other inv. held as non-curr. assets | 33.79 | 37.59 | 35.62 | 46.30 | 33.66 |
Pre-tax profit | 22.01 | 26.81 | 24.87 | 35.56 | 22.37 |
Income taxes | -3.10 | -3.41 | -3.10 | -1.85 | -2.68 |
Net earnings | 18.91 | 23.40 | 21.77 | 33.71 | 19.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 252.50 | 252.50 | 252.50 | 238.30 | 238.30 |
Long term receivables total | 252.50 | 252.50 | 252.50 | 238.30 | 238.30 |
Inventories total | |||||
Current deferred tax assets | 2.10 | 4.48 | 2.38 | 2.38 | 2.50 |
Short term receivables total | 2.10 | 4.48 | 2.38 | 2.38 | 2.50 |
Cash and bank deposits | 28.68 | 40.33 | 64.20 | 112.12 | 131.67 |
Cash and cash equivalents | 28.68 | 40.33 | 64.20 | 112.12 | 131.67 |
Balance sheet total (assets) | 283.28 | 297.31 | 319.08 | 352.79 | 372.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 18.91 | 42.31 | 64.08 | 97.79 | |
Profit of the financial year | 18.91 | 23.40 | 21.77 | 33.71 | 19.68 |
Shareholders equity total | 58.91 | 82.31 | 104.08 | 137.79 | 157.47 |
Non-current liabilities total | |||||
Current owed to participating | 224.37 | 215.00 | 215.00 | 215.00 | 215.00 |
Current liabilities total | 224.37 | 215.00 | 215.00 | 215.00 | 215.00 |
Balance sheet total (liabilities) | 283.28 | 297.31 | 319.08 | 352.79 | 372.47 |
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