Oliver Theibel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038668
Engsøvej 214, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -17.26 | -9.11 | -8.14 | -7.35 |
| EBIT | -7.42 | -17.26 | -9.11 | -8.14 | -7.35 |
| Other financial income | 0.37 | 39.26 | 0.55 | 47.93 | 90.67 |
| Other financial expenses | -7.98 | -5.38 | -41.89 | -0.11 | -1.38 |
| Income from other inv. held as non-curr. assets | 37.50 | ||||
| Net income from associates (fin.) | -1 477.82 | - 636.36 | - 370.05 | 277.34 | 1 216.11 |
| Pre-tax profit | -1 492.84 | - 619.75 | - 420.50 | 317.01 | 1 335.55 |
| Income taxes | 5.70 | ||||
| Net earnings | -1 487.15 | - 619.75 | - 420.50 | 317.01 | 1 335.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 120.13 | 156.66 | 471.96 | 1 694.70 | |
| Investments total | 160.13 | 156.66 | 471.96 | 1 694.70 | |
| Non-current loans receivable | 301.89 | 301.89 | 301.89 | 307.89 | 307.89 |
| Long term receivables total | 301.89 | 301.89 | 301.89 | 307.89 | 307.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 138.27 | 53.50 | 53.19 | |
| Current owed by particip. interest comp. | 3 146.12 | 2 024.63 | 1 633.23 | 1 659.41 | 1 658.35 |
| Current other receivables | 31.14 | 77.44 | 102.84 | 131.96 | |
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 3 146.12 | 2 148.77 | 1 848.94 | 1 815.75 | 1 843.50 |
| Other current investments | 24.57 | 199.27 | 201.05 | 248.29 | 358.70 |
| Cash and bank deposits | 543.73 | 580.57 | 467.17 | 443.25 | 417.89 |
| Cash and cash equivalents | 568.29 | 779.84 | 668.22 | 691.54 | 776.59 |
| Balance sheet total (assets) | 4 016.31 | 3 390.63 | 2 975.72 | 3 287.14 | 4 622.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 5 444.02 | 3 956.88 | 3 337.13 | 2 916.63 | 3 166.14 |
| Profit of the financial year | -1 487.15 | - 619.75 | - 420.50 | 317.01 | 1 335.55 |
| Shareholders equity total | 4 006.88 | 3 387.13 | 2 966.63 | 3 283.64 | 4 619.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 9.43 | 3.50 | 9.08 | 3.50 | 3.50 |
| Current liabilities total | 9.43 | 3.50 | 9.08 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 4 016.31 | 3 390.63 | 2 975.72 | 3 287.14 | 4 622.69 |
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