OLIVER ROSENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38154524
Landskronagade 63, 2100 København Ø
oliver@vinia.dk
tel: 40589939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.19 | |||
| EBIT | -2.19 | |||
| Other financial income | 3.00 | 21.99 | ||
| Other financial expenses | -1.00 | -7.32 | -10.98 | -0.24 |
| Reduction non-current investment assets | - 547.70 | |||
| Net income from associates (fin.) | 1 500.00 | |||
| Pre-tax profit | 2.00 | -7.32 | 963.32 | -2.43 |
| Income taxes | 1.45 | -4.82 | -0.04 | |
| Net earnings | 2.00 | -5.87 | 958.50 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 150.00 | 2.30 | 2.30 | ||
| Investments total | 50.00 | 50.00 | 200.00 | 52.30 | 52.30 |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.18 | 833.96 | |||
| Current other receivables | 240.61 | 11.96 | |||
| Current deferred tax assets | 123.00 | 285.89 | 64.02 | 104.00 | |
| Short term receivables total | 240.61 | 123.00 | 285.89 | 957.20 | 949.91 |
| Balance sheet total (assets) | 290.61 | 173.00 | 885.89 | 1 009.51 | 1 002.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.06 | -3.81 | 954.69 | ||
| Profit of the financial year | 2.00 | -5.87 | 958.50 | -2.47 | |
| Shareholders equity total | 50.00 | 52.00 | 46.19 | 1 004.69 | 1 002.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.00 | 601.11 | |||
| Short-term deferred tax liabilities | 60.00 | 238.44 | 4.82 | ||
| Other non-interest bearing current liabilities | 240.61 | 0.15 | 0.00 | ||
| Current liabilities total | 240.61 | 121.00 | 839.70 | 4.82 | 0.00 |
| Balance sheet total (liabilities) | 290.61 | 173.00 | 885.89 | 1 009.51 | 1 002.22 |
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