OLIVER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10093260
Maltegårdsvej 18 C, 2820 Gentofte
cth@dreamhouseventure.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | - 204.00 | -30.00 | -83.00 | - 306.41 |
| EBIT | - 144.00 | - 204.00 | -30.00 | -83.00 | - 306.41 |
| Other financial income | 371.00 | 1 283.00 | 1.00 | ||
| Other financial expenses | -6 289.00 | -1 461.00 | -68.00 | -3 751.00 | - 497.86 |
| Net income from associates (fin.) | 4.00 | - 168.00 | -31.00 | ||
| Pre-tax profit | -6 429.00 | -1 462.00 | 1 154.00 | -3 833.00 | - 804.26 |
| Income taxes | -82.00 | ||||
| Net earnings | -6 511.00 | -1 462.00 | 1 154.00 | -3 833.00 | - 804.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 198.00 | 31.00 | |||
| Investments total | 198.00 | 31.00 | 40.00 | ||
| Non-current loans receivable | 1 436.00 | ||||
| Long term receivables total | 1 436.00 | ||||
| Inventories total | |||||
| Current trade debtors | 187.00 | ||||
| Current amounts owed by group member comp. | 12.00 | 20.00 | 26.00 | 40.74 | |
| Current owed by particip. interest comp. | 732.00 | 732.00 | 732.00 | ||
| Current other receivables | 223.00 | 272.00 | 222.00 | 231.00 | 222.03 |
| Short term receivables total | 1 154.00 | 1 024.00 | 980.00 | 231.00 | 262.77 |
| Other current investments | 2 526.00 | 2 591.00 | 3 769.00 | 721.00 | 92.55 |
| Cash and cash equivalents | 2 526.00 | 2 591.00 | 3 769.00 | 721.00 | 92.55 |
| Balance sheet total (assets) | 5 334.00 | 3 666.00 | 4 769.00 | 972.00 | 415.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 077.00 | 4 565.00 | 3 103.00 | 4 256.00 | 423.02 |
| Profit of the financial year | -6 511.00 | -1 462.00 | 1 154.00 | -3 833.00 | - 804.26 |
| Shareholders equity total | 4 691.00 | 3 228.00 | 4 382.00 | 548.00 | - 256.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.00 | 237.00 | 210.00 | 249.00 | 169.50 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 331.00 | 201.00 | 147.00 | 145.00 | 472.06 |
| Current liabilities total | 643.00 | 438.00 | 387.00 | 424.00 | 671.56 |
| Balance sheet total (liabilities) | 5 334.00 | 3 666.00 | 4 769.00 | 972.00 | 415.32 |
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