Olbema Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39592339
Søndervang 22, 9800 Hjørring
m.holmsgaard@hotmail.com
tel: 40829400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.58 | -30.88 | 1 424.83 | 9 689.08 | |
| External services | -11.17 | -7.45 | -14.10 | -14.22 | -38.27 |
| Gross profit | -18.75 | -38.33 | 1 410.73 | 9 674.86 | -38.27 |
| EBIT | -18.75 | -38.33 | 1 410.73 | 9 674.86 | -38.27 |
| Other financial income | 239.80 | 178.63 | |||
| Other financial expenses | - 165.48 | - 150.88 | - 216.10 | - 121.10 | - 921.49 |
| Pre-tax profit | - 184.22 | - 189.21 | 1 194.64 | 9 793.56 | - 781.13 |
| Income taxes | 51.23 | ||||
| Net earnings | - 184.22 | - 189.21 | 1 245.87 | 9 793.56 | - 781.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 744.61 | ||||
| Participating interests | 4 795.42 | 4 166.04 | 2 543.66 | ||
| Investments total | 4 795.42 | 4 166.04 | 7 744.61 | 2 543.66 | |
| Non-current loans receivable | 2 543.66 | ||||
| Long term receivables total | 2 543.66 | ||||
| Inventories total | |||||
| Current other receivables | 836.46 | ||||
| Current deferred tax assets | 869.85 | 836.46 | 113.04 | ||
| Short term receivables total | 869.85 | 836.46 | 949.50 | ||
| Other current investments | 8 057.20 | 7 262.61 | |||
| Cash and bank deposits | 492.16 | 353.51 | |||
| Cash and cash equivalents | 8 549.36 | 7 616.12 | |||
| Balance sheet total (assets) | 4 795.42 | 4 166.04 | 8 614.46 | 11 929.48 | 11 109.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 247.89 | - 432.11 | - 384.64 | 743.43 | 10 414.98 |
| Profit of the financial year | - 184.22 | - 189.21 | 1 245.87 | 9 793.56 | - 781.13 |
| Shareholders equity total | - 382.11 | - 571.32 | 1 025.63 | 10 704.78 | 9 805.85 |
| Non-current loans from credit institutions | 4 700.00 | 4 208.40 | 4 283.00 | ||
| Non-current deferred tax liabilities | 818.62 | 771.80 | |||
| Non-current liabilities total | 4 700.00 | 4 208.40 | 5 101.62 | 771.80 | |
| Current loans from credit institutions | 22.53 | 73.96 | 2 026.94 | ||
| Current owed to participating | 350.00 | 350.00 | 350.00 | 428.70 | 530.62 |
| Short-term deferred tax liabilities | 757.80 | ||||
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 110.28 | 24.20 | 15.00 |
| Current liabilities total | 477.53 | 528.96 | 2 487.22 | 452.90 | 1 303.43 |
| Balance sheet total (liabilities) | 4 795.42 | 4 166.04 | 8 614.46 | 11 929.48 | 11 109.27 |
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