Olidan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41579781
Kettebakken 15, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.40 | -5.51 |
| EBIT | -6.25 | -5.40 | -5.51 |
| Other financial expenses | -0.98 | ||
| Pre-tax profit | -6.25 | -6.38 | -5.51 |
| Net earnings | -6.25 | -6.38 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.80 | |||
| Short term receivables total | 16.80 | |||
| Cash and bank deposits | 15.32 | 30.74 | 29.57 | |
| Cash and cash equivalents | 15.32 | 30.74 | 29.57 | |
| Balance sheet total (assets) | 40.00 | 72.12 | 70.74 | 69.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -12.63 | ||
| Profit of the financial year | -6.25 | -6.38 | -5.51 | |
| Shareholders equity total | 40.00 | 33.75 | 27.37 | 21.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 11.25 | 4.00 | |
| Current owed to group member | 15.32 | 32.12 | 43.70 | |
| Short-term deferred tax liabilities | 16.80 | |||
| Current liabilities total | 38.37 | 43.37 | 47.70 | |
| Balance sheet total (liabilities) | 40.00 | 72.12 | 70.74 | 69.57 |
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