Oller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773847
Ågade 21, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.00 | -11.00 |
| EBIT | -5.00 | -10.00 | -11.00 |
| Other financial income | 14.71 | 30.61 | |
| Other financial expenses | -12.11 | -19.98 | - 415.03 |
| Pre-tax profit | -17.11 | -15.27 | - 395.43 |
| Net earnings | -17.11 | -15.27 | - 395.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 150.00 | 1 150.00 | 2 858.80 |
| Investments total | 1 150.00 | 1 150.00 | 2 858.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 514.71 | ||
| Short term receivables total | 1 514.71 | ||
| Cash and bank deposits | 37.11 | 33.22 | 32.27 |
| Cash and cash equivalents | 37.11 | 33.22 | 32.27 |
| Balance sheet total (assets) | 1 187.11 | 2 697.93 | 2 891.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.54 | -19.66 | -34.92 |
| Profit of the financial year | -17.11 | -15.27 | - 395.43 |
| Shareholders equity total | 20.34 | 5.08 | - 390.35 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 161.76 | 2 687.85 | 3 276.42 |
| Current liabilities total | 1 166.76 | 2 692.85 | 3 281.42 |
| Balance sheet total (liabilities) | 1 187.11 | 2 697.93 | 2 891.07 |
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