Oliver Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41457856
Jørgensmaj 5, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -9.88 | -10.25 | -9.65 | -9.53 |
| EBIT | -10.82 | -9.88 | -10.25 | -9.65 | -9.53 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -14.51 | -28.64 | -28.83 | -28.71 | -30.23 |
| Pre-tax profit | -25.33 | -38.51 | -39.08 | -38.35 | -39.65 |
| Income taxes | 11.04 | 8.44 | |||
| Net earnings | -25.33 | -27.47 | -39.08 | -29.91 | -39.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 936.51 | 2 936.51 | 2 936.51 | 2 936.51 | 3 122.45 |
| Long term receivables total | 2 936.51 | 2 936.51 | 2 936.51 | 2 936.51 | 3 122.45 |
| Inventories total | |||||
| Current deferred tax assets | 50.25 | 8.44 | |||
| Short term receivables total | 50.25 | 8.44 | |||
| Cash and bank deposits | 62.55 | 52.18 | 41.52 | 31.88 | 36.52 |
| Cash and cash equivalents | 62.55 | 52.18 | 41.52 | 31.88 | 36.52 |
| Balance sheet total (assets) | 2 999.05 | 3 038.94 | 2 978.03 | 2 976.82 | 3 158.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 110.00 | 84.67 | 57.19 | 18.11 | -11.81 |
| Profit of the financial year | -25.33 | -27.47 | -39.08 | -29.91 | -39.65 |
| Shareholders equity total | 174.67 | 147.19 | 108.11 | 78.19 | 38.54 |
| Non-current owed to group member | 413.22 | 2 881.75 | 2 859.92 | 2 888.63 | 3 110.42 |
| Non-current owed to participating | 2 401.17 | ||||
| Non-current liabilities total | 2 814.39 | 2 881.75 | 2 859.92 | 2 888.63 | 3 110.42 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 999.05 | 3 038.94 | 2 978.03 | 2 976.82 | 3 158.97 |
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