Olavi Beirholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40788549
Nordager 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.25 | -6.88 | -13.13 |
| Gross profit | -5.00 | -5.00 | -6.25 | -6.88 | -13.13 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.88 | -13.13 |
| Other financial income | 8.27 | ||||
| Other financial expenses | - 808.80 | - 821.97 | - 723.11 | - 869.95 | - 159.80 |
| Net income from associates (fin.) | - 189.80 | 5 097.65 | 16 026.51 | 13 474.24 | 5 049.43 |
| Pre-tax profit | -1 003.60 | 4 270.68 | 15 297.15 | 12 597.41 | 4 884.78 |
| Net earnings | -1 003.60 | 4 270.68 | 15 297.15 | 12 597.41 | 4 884.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 752.78 | 33 534.42 | 44 174.03 | 43 633.86 | 36 194.19 |
| Investments total | 17 752.78 | 33 534.42 | 44 174.03 | 43 633.86 | 36 194.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.36 | ||||
| Short term receivables total | 173.36 | ||||
| Cash and bank deposits | 99.37 | 98.58 | 97.56 | 97.51 | 97.53 |
| Cash and cash equivalents | 99.37 | 98.58 | 97.56 | 97.51 | 97.53 |
| Balance sheet total (assets) | 17 852.14 | 33 633.00 | 44 271.59 | 43 731.37 | 36 465.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 476.03 | 4 935.86 | |||
| Retained earnings | -11.42 | -1 015.02 | -1 607.28 | 14 191.13 | 31 535.30 |
| Profit of the financial year | -1 003.60 | 4 270.68 | 15 297.15 | 12 597.41 | 4 884.78 |
| Shareholders equity total | - 975.02 | 3 295.66 | 19 205.90 | 31 764.41 | 36 460.09 |
| Non-current other liabilities | 18 822.16 | 25 308.15 | 19 637.43 | ||
| Non-current deferred tax liabilities | 11 942.64 | ||||
| Non-current liabilities total | 18 822.16 | 25 308.15 | 19 637.43 | 11 942.64 | |
| Current loans from credit institutions | 5 019.03 | 5 411.51 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.16 | 11.75 | 19.32 | ||
| Current liabilities total | 5.00 | 5 029.19 | 5 428.26 | 24.32 | 5.00 |
| Balance sheet total (liabilities) | 17 852.14 | 33 633.00 | 44 271.59 | 43 731.37 | 36 465.09 |
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