Oliwi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41502002
Sleipnersvej 19, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.27 | -4.60 | -5.70 |
EBIT | -10.27 | -4.60 | -5.70 |
Other financial expenses | -0.21 | -0.27 | -0.55 |
Net income from associates (fin.) | 50.18 | 234.14 | 237.71 |
Pre-tax profit | 39.70 | 229.27 | 231.45 |
Net earnings | 39.70 | 229.27 | 231.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 57.18 | 291.32 | 429.03 |
Investments total | 57.18 | 291.32 | 429.03 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 3.00 | 100.00 | |
Short term receivables total | 3.00 | 100.00 | |
Cash and bank deposits | 32.52 | 30.65 | 12.56 |
Cash and cash equivalents | 32.52 | 30.65 | 12.56 |
Balance sheet total (assets) | 92.69 | 321.97 | 541.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Other reserves | 50.18 | 284.32 | 422.03 |
Retained earnings | -50.18 | - 303.52 | - 211.96 |
Profit of the financial year | 39.70 | 229.27 | 231.45 |
Shareholders equity total | 79.70 | 308.97 | 481.52 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to participating | 10.00 | 10.00 | 57.00 |
Other non-interest bearing current liabilities | 0.07 | ||
Current liabilities total | 13.00 | 13.00 | 60.06 |
Balance sheet total (liabilities) | 92.69 | 321.97 | 541.59 |
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