OLIVER DELBING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523444
Hunderupvej 156, 5230 Odense M
tel: 40374595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.81 | ||||
| Gross profit | -8.81 | -8.70 | -9.38 | -15.75 | -16.00 |
| EBIT | -8.81 | -8.70 | -9.38 | -15.75 | -16.00 |
| Other financial income | 113.47 | 158.83 | 186.67 | 195.26 | |
| Other financial expenses | -99.71 | - 103.41 | - 235.27 | - 263.80 | - 277.02 |
| Net income from associates (fin.) | -1 009.71 | 1 030.12 | 1 082.27 | 159.72 | |
| Pre-tax profit | - 108.52 | -1 008.35 | 944.30 | 989.40 | 61.96 |
| Net earnings | - 108.52 | -1 008.35 | 944.30 | 989.40 | 61.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 303.76 | 5 271.83 | 6 540.77 | 6 909.12 | |
| Investments total | 1 303.76 | 5 271.83 | 6 540.77 | 6 909.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 22.91 | 4.75 | 1.75 | 1.90 |
| Cash and cash equivalents | 0.02 | 22.91 | 4.75 | 1.75 | 1.90 |
| Balance sheet total (assets) | 0.02 | 1 326.67 | 5 276.58 | 6 542.52 | 6 911.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 484.18 | -3 592.70 | -1 830.55 | - 886.25 | - 614.85 |
| Profit of the financial year | - 108.52 | -1 008.35 | 944.30 | 989.40 | 61.96 |
| Shareholders equity total | -3 467.70 | -4 476.05 | - 761.25 | 228.14 | - 427.90 |
| Provisions | 731.38 | ||||
| Non-current other liabilities | 3 444.43 | 5 770.80 | |||
| Non-current deferred tax liabilities | 6 005.91 | 6 269.71 | 6 545.03 | ||
| Non-current liabilities total | 3 444.43 | 5 770.80 | 6 005.91 | 6 269.71 | 6 545.03 |
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | |
| Current owed to participating | 14.84 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 8.44 | 23.29 | 23.29 | 36.04 | 53.88 |
| Current liabilities total | 23.29 | 31.91 | 31.92 | 44.67 | 62.50 |
| Balance sheet total (liabilities) | 0.02 | 1 326.67 | 5 276.58 | 6 542.52 | 6 911.02 |
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