OLIGATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087234
Norgesvej 6 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.25 | -6.69 | -6.49 | -8.06 |
| Other operating expenses | -66.84 | -66.38 | |||
| EBIT | -76.84 | 58.13 | -6.69 | -6.49 | -8.06 |
| Other financial income | 134.90 | 19.56 | 576.14 | 90.66 | |
| Other financial expenses | -23.36 | - 990.53 | -2 762.20 | -91.12 | |
| Net income from associates (fin.) | - 244.04 | 166.93 | 1 610.38 | 371.31 | 1 272.67 |
| Pre-tax profit | - 209.34 | - 745.91 | -1 158.51 | 849.86 | 1 355.26 |
| Income taxes | -7.59 | 274.76 | 572.00 | - 105.28 | -17.92 |
| Net earnings | - 216.93 | - 471.15 | - 586.51 | 744.58 | 1 337.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.48 | 393.41 | 2 003.79 | 1 175.10 | 2 079.77 |
| Investments total | 226.48 | 393.41 | 2 003.79 | 1 175.10 | 2 079.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.74 | ||||
| Current other receivables | 0.00 | 106.15 | 1 061.36 | ||
| Current deferred tax assets | 242.41 | 304.82 | 872.19 | 182.54 | 450.07 |
| Short term receivables total | 242.41 | 410.97 | 872.19 | 182.54 | 1 616.18 |
| Other current investments | 3 322.92 | 4 011.90 | 1 365.63 | ||
| Cash and bank deposits | 447.24 | 382.22 | 22.55 | 1 862.13 | 1 234.99 |
| Cash and cash equivalents | 3 770.16 | 4 394.12 | 1 388.18 | 1 862.13 | 1 234.99 |
| Balance sheet total (assets) | 4 239.04 | 5 198.50 | 4 264.15 | 3 219.77 | 4 930.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 226.48 | 393.41 | 803.79 | 807.10 | 839.77 |
| Retained earnings | 3 568.83 | 3 127.77 | 2 187.34 | 1 536.52 | 1 248.43 |
| Profit of the financial year | - 216.93 | - 471.15 | - 586.51 | 744.58 | 1 337.35 |
| Shareholders equity total | 3 674.88 | 3 147.23 | 2 503.52 | 3 189.19 | 4 465.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 232.28 | 597.85 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 300.00 | 618.00 | |||
| Current owed to group member | 559.79 | 514.62 | 533.60 | 26.20 | |
| Short-term deferred tax liabilities | 460.39 | ||||
| Other non-interest bearing current liabilities | -0.00 | 6.81 | |||
| Current liabilities total | 564.17 | 2 051.27 | 1 760.63 | 30.57 | 465.39 |
| Balance sheet total (liabilities) | 4 239.04 | 5 198.50 | 4 264.15 | 3 219.77 | 4 930.93 |
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