Oleter Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42977705
Yllebjergvej 10, Hodsager 7490 Aulum
www.isvt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.50 | - 148.00 | 8.00 |
| Employee benefit expenses | - 318.00 | ||
| EBIT | -36.50 | - 148.00 | - 310.00 |
| Other financial income | 375.00 | 544.00 | 580.00 |
| Other financial expenses | - 127.74 | -2 086.00 | -2 458.00 |
| Pre-tax profit | 210.76 | -1 690.00 | -2 188.00 |
| Income taxes | -46.37 | 372.00 | 46.00 |
| Net earnings | 164.39 | -1 318.00 | -2 142.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 000.00 | 56 256.00 | 76 256.00 |
| Investments total | 10 000.00 | 56 256.00 | 76 256.00 |
| Non-curr. owed by particip. interest comp. | 10 060.00 | 10 561.00 | |
| Long term receivables total | 10 060.00 | 10 561.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 8 375.00 | 12 515.00 | |
| Current other receivables | 137.00 | 336.00 | |
| Current deferred tax assets | 372.00 | ||
| Short term receivables total | 8 375.00 | 509.00 | 12 851.00 |
| Balance sheet total (assets) | 18 375.00 | 66 825.00 | 99 668.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 280.38 | 24 445.00 | 58 127.00 |
| Profit of the financial year | 164.39 | -1 318.00 | -2 142.00 |
| Shareholders equity total | 15 484.77 | 23 167.00 | 56 025.00 |
| Non-current owed to group member | 35 883.00 | 38 282.00 | |
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |
| Non-current liabilities total | 40 883.00 | 43 282.00 | |
| Current loans from credit institutions | 1 652.00 | ||
| Current trade creditors | 36.50 | 230.00 | 32.00 |
| Current owed to group member | 2 807.36 | 847.00 | |
| Short-term deferred tax liabilities | 46.37 | 46.00 | |
| Other non-interest bearing current liabilities | 329.00 | ||
| Current liabilities total | 2 890.23 | 2 775.00 | 361.00 |
| Balance sheet total (liabilities) | 18 375.00 | 66 825.00 | 99 668.00 |
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