Olivier Du Pasquier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608940
Skovdiget 42, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -43.69 | -6.07 | -11.96 | -8.49 |
| EBIT | -5.29 | -43.69 | -6.07 | -11.96 | -8.49 |
| Other financial expenses | -1.08 | -6.41 | -6.90 | -0.01 | |
| Net income from associates (fin.) | 216.10 | 124.65 | 1 955.45 | 683.13 | 1 064.56 |
| Pre-tax profit | 209.72 | 74.55 | 1 942.48 | 671.17 | 1 056.06 |
| Net earnings | 209.72 | 74.55 | 1 942.48 | 671.17 | 1 056.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 414.91 | 2 095.45 | 4 014.50 | 2 974.86 | 3 448.96 |
| Investments total | 2 414.91 | 2 095.45 | 4 014.50 | 2 974.86 | 3 448.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Short term receivables total | 0.74 | ||||
| Cash and bank deposits | 598.35 | 935.85 | 902.08 | 2 244.73 | 2 472.79 |
| Cash and cash equivalents | 598.35 | 935.85 | 902.08 | 2 244.73 | 2 472.79 |
| Balance sheet total (assets) | 3 013.25 | 3 031.30 | 4 916.58 | 5 219.59 | 5 922.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 491.00 | 240.00 |
| Other reserves | 693.34 | 421.21 | 2 387.59 | 775.97 | 1 507.57 |
| Retained earnings | 1 998.69 | 2 423.34 | 472.62 | 3 105.71 | 3 062.79 |
| Profit of the financial year | 209.72 | 74.55 | 1 942.48 | 671.17 | 1 056.06 |
| Shareholders equity total | 3 008.25 | 3 026.30 | 4 911.58 | 5 093.86 | 5 916.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.63 | 6.07 |
| Other non-interest bearing current liabilities | 116.11 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 125.73 | 6.07 |
| Balance sheet total (liabilities) | 3 013.25 | 3 031.30 | 4 916.58 | 5 219.59 | 5 922.50 |
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