Oliver 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43679643
Mågevej 20, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.00 | -12.13 |
| Gross profit | -7.00 | -12.13 |
| EBIT | -7.00 | -12.13 |
| Other financial income | 0.02 | 0.05 |
| Other financial expenses | - 132.98 | - 116.97 |
| Net income from associates (fin.) | 305.08 | |
| Pre-tax profit | - 139.96 | 176.04 |
| Income taxes | 30.79 | 28.39 |
| Net earnings | - 109.17 | 204.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 070.00 | 2 070.00 |
| Investments total | 2 070.00 | 2 070.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 30.79 | 28.39 |
| Short term receivables total | 30.79 | 28.39 |
| Cash and bank deposits | 37.02 | 28.94 |
| Cash and cash equivalents | 37.02 | 28.94 |
| Balance sheet total (assets) | 2 137.81 | 2 127.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.17 | |
| Profit of the financial year | - 109.17 | 204.43 |
| Shareholders equity total | -69.17 | 135.26 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 8.00 |
| Current owed to group member | 2 202.98 | 1 984.07 |
| Current liabilities total | 2 206.98 | 1 992.07 |
| Balance sheet total (liabilities) | 2 137.81 | 2 127.33 |
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