Oli Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42912875
Mejlgade 41 B, 8000 Aarhus C
chez-oli@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.82 | -9.01 | -10.02 |
| EBIT | -16.82 | -9.01 | -10.02 |
| Other financial income | 11.59 | 25.68 | |
| Other financial expenses | -0.32 | -0.02 | -13.88 |
| Net income from associates (fin.) | 500.00 | 600.00 | |
| Pre-tax profit | -17.14 | 502.57 | 601.78 |
| Income taxes | 3.78 | -0.55 | -6.13 |
| Net earnings | -13.36 | 502.01 | 595.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 585.21 | 585.21 | 585.21 |
| Investments total | 585.21 | 585.21 | 585.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 395.06 | 516.09 | |
| Current deferred tax assets | 142.52 | 369.43 | 463.72 |
| Short term receivables total | 142.52 | 764.49 | 979.81 |
| Cash and bank deposits | 9.39 | 43.16 | 526.73 |
| Cash and cash equivalents | 9.39 | 43.16 | 526.73 |
| Balance sheet total (assets) | 737.12 | 1 392.86 | 2 091.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 488.01 | 415.75 | 856.77 |
| Profit of the financial year | -13.36 | 502.01 | 595.65 |
| Shareholders equity total | 571.85 | 1 016.67 | 1 553.42 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 307.43 | ||
| Current owed to group member | 16.53 | ||
| Short-term deferred tax liabilities | 138.73 | 366.19 | 220.61 |
| Other non-interest bearing current liabilities | 0.29 | ||
| Current liabilities total | 165.26 | 376.19 | 538.33 |
| Balance sheet total (liabilities) | 737.12 | 1 392.86 | 2 091.75 |
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