Oliwi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41502002
Sleipnersvej 19, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)50.18234.14237.71
Pre-tax profit39.70229.27231.45
Net earnings39.70229.27231.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests57.18291.32429.03
Investments total57.18291.32429.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.00100.00
Short term receivables total3.00100.00
Cash and bank deposits32.5230.6512.56
Cash and cash equivalents32.5230.6512.56
Balance sheet total (assets)92.69321.97541.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.90
Other reserves50.18284.32422.03
Retained earnings-50.18- 303.52- 211.96
Profit of the financial year39.70229.27231.45
Shareholders equity total79.70308.97481.52
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating10.0010.0057.00
Other non-interest bearing current liabilities0.07
Current liabilities total13.0013.0060.06
Balance sheet total (liabilities)92.69321.97541.59
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