Oliwi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41502002
Sleipnersvej 19, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.27 | -4.60 | -5.70 | -7.18 |
| EBIT | -10.27 | -4.60 | -5.70 | -7.18 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.21 | -0.27 | -0.55 | -0.22 |
| Net income from associates (fin.) | 50.18 | 234.14 | 237.71 | 259.75 |
| Pre-tax profit | 39.70 | 229.27 | 231.45 | 252.38 |
| Net earnings | 39.70 | 229.27 | 231.45 | 252.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57.18 | 291.32 | 429.03 | 552.28 |
| Investments total | 57.18 | 291.32 | 429.03 | 552.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.00 | 100.00 | 136.50 | |
| Short term receivables total | 3.00 | 100.00 | 136.50 | |
| Cash and bank deposits | 32.52 | 30.65 | 12.56 | 11.66 |
| Cash and cash equivalents | 32.52 | 30.65 | 12.56 | 11.66 |
| Balance sheet total (assets) | 92.69 | 321.97 | 541.59 | 700.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 100.00 | ||
| Other reserves | 50.18 | 284.32 | 422.03 | 445.28 |
| Retained earnings | -50.18 | - 303.52 | - 211.96 | - 203.76 |
| Profit of the financial year | 39.70 | 229.27 | 231.45 | 252.38 |
| Shareholders equity total | 79.70 | 308.97 | 481.52 | 633.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.00 | 10.00 | 57.00 | 63.25 |
| Other non-interest bearing current liabilities | 0.07 | 0.29 | ||
| Current liabilities total | 13.00 | 13.00 | 60.06 | 66.53 |
| Balance sheet total (liabilities) | 92.69 | 321.97 | 541.59 | 700.44 |
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