OLIPHANTSBOSCH ApS — Credit Rating and Financial Key Figures
CVR number: 30539494
Maglesøvej 31, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -12.76 | -6.25 | -6.25 |
| EBIT | -13.00 | -13.00 | -12.76 | -6.25 | -6.25 |
| Other financial income | 0.04 | 0.10 | 0.19 | 0.61 | |
| Other financial expenses | -0.94 | -0.72 | -10.80 | -20.40 | -40.74 |
| Net income from associates (fin.) | -7 820.44 | 1 363.95 | |||
| Pre-tax profit | -13.91 | -13.72 | -23.46 | -7 846.90 | 1 317.57 |
| Income taxes | 1.63 | 5.82 | 7.12 | ||
| Net earnings | -13.91 | -13.72 | -21.83 | -7 841.08 | 1 324.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 151.78 | 21 151.78 | 23 173.21 | 15 352.77 | 16 716.72 |
| Investments total | 21 151.78 | 21 151.78 | 23 173.21 | 15 352.77 | 16 716.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.18 | 24.18 | |||
| Current deferred tax assets | 1.63 | 5.82 | 7.12 | ||
| Short term receivables total | 24.18 | 24.18 | 1.63 | 5.82 | 7.12 |
| Cash and bank deposits | 108.59 | 94.87 | 92.64 | 44.12 | 38.48 |
| Cash and cash equivalents | 108.59 | 94.87 | 92.64 | 44.12 | 38.48 |
| Balance sheet total (assets) | 21 284.55 | 21 270.83 | 23 267.48 | 15 402.72 | 16 762.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 20 946.22 | 20 932.31 | 20 918.59 | 20 896.76 | 13 055.68 |
| Profit of the financial year | -13.91 | -13.72 | -21.83 | -7 841.08 | 1 324.69 |
| Shareholders equity total | 21 232.31 | 21 218.59 | 21 196.76 | 13 355.68 | 14 680.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.24 | 52.24 | 2 070.72 | 2 047.04 | 2 081.96 |
| Current liabilities total | 52.24 | 52.24 | 2 070.72 | 2 047.04 | 2 081.96 |
| Balance sheet total (liabilities) | 21 284.55 | 21 270.83 | 23 267.48 | 15 402.72 | 16 762.33 |
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