OLIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26925150
Malling Bjergevej 89, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -6.25 | -6.25 | -7.88 | -9.38 | |
| EBIT | -6.25 | -6.25 | -7.88 | -9.38 | |
| Other financial income | 0.02 | 0.02 | 604.55 | ||
| Other financial expenses | -0.81 | -0.01 | -0.02 | -0.00 | |
| Pre-tax profit | -7.06 | -6.24 | -7.90 | -9.36 | 604.55 |
| Income taxes | 10.35 | 1.37 | 1.74 | 2.06 | -1.75 |
| Net earnings | 3.29 | -4.87 | -6.16 | -7.30 | 602.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.65 | 1 101.05 | 1 101.05 | 1 102.42 | 1 102.42 |
| Current deferred tax assets | 10.40 | 1.37 | 3.11 | 3.80 | 2.06 |
| Short term receivables total | 1 101.05 | 1 102.42 | 1 104.16 | 1 106.22 | 1 104.48 |
| Other current investments | 0.11 | 0.13 | 0.12 | 0.13 | 0.17 |
| Cash and bank deposits | 1.62 | 1.60 | 1.59 | 1.59 | 1.61 |
| Cash and cash equivalents | 1.72 | 1.73 | 1.71 | 1.73 | 1.78 |
| Balance sheet total (assets) | 1 102.77 | 1 104.16 | 1 105.87 | 1 107.95 | 1 106.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 278.41 | -2 275.12 | -2 279.99 | -2 286.15 | -2 293.45 |
| Profit of the financial year | 3.29 | -4.87 | -6.16 | -7.30 | 602.80 |
| Shareholders equity total | -2 150.12 | -2 154.99 | -2 161.15 | -2 168.45 | -1 565.65 |
| Non-current owed to group member | 2 665.65 | 2 665.65 | 2 665.65 | 2 665.65 | |
| Non-current liabilities total | 2 665.65 | 2 665.65 | 2 665.65 | 2 665.65 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 665.65 | ||||
| Current owed to group member | 581.00 | 587.25 | 595.13 | 604.50 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 3 252.90 | 593.50 | 601.38 | 610.75 | 6.26 |
| Balance sheet total (liabilities) | 1 102.77 | 1 104.16 | 1 105.87 | 1 107.95 | 1 106.26 |
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