Olifant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610135
Dalvej 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.15 | -14.37 | -11.25 | -20.98 |
| EBIT | -9.00 | -13.15 | -14.37 | -11.25 | -20.98 |
| Other financial income | 220.67 | 2 144.39 | 119.33 | 113.93 | 1 410.99 |
| Other financial expenses | - 447.05 | -11.97 | - 204.75 | - 447.24 | -17.42 |
| Net income from associates (fin.) | - 322.00 | 268.50 | 855.67 | 59.66 | -1 474.08 |
| Pre-tax profit | - 557.38 | 2 387.77 | 755.87 | - 284.89 | - 101.50 |
| Income taxes | 51.80 | - 466.65 | 21.78 | 75.80 | - 302.78 |
| Net earnings | - 505.58 | 1 921.12 | 777.65 | - 209.09 | - 404.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 784.02 | 13 936.50 | 15 404.40 | 14 079.78 | 12 778.57 |
| Investments total | 13 784.02 | 13 936.50 | 15 404.40 | 14 079.78 | 12 778.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.73 | 9.61 | 9.53 | 9.53 | 9.53 |
| Current deferred tax assets | 90.37 | 38.58 | 41.10 | 133.64 | |
| Short term receivables total | 100.11 | 48.18 | 50.63 | 143.17 | 9.53 |
| Other current investments | 9 393.77 | 11 176.41 | 10 334.59 | 9 905.45 | 10 823.98 |
| Cash and bank deposits | 214.66 | 198.90 | 302.67 | 434.50 | 443.04 |
| Cash and cash equivalents | 9 608.43 | 11 375.31 | 10 637.26 | 10 339.95 | 11 267.02 |
| Balance sheet total (assets) | 23 492.56 | 25 359.99 | 26 092.29 | 24 562.90 | 24 055.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 267.50 | 267.50 | 267.50 | 267.50 | 267.50 |
| Shares repurchased | 300.00 | 300.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 23 318.14 | 22 396.53 | 24 701.09 | 24 151.43 | 23 871.21 |
| Profit of the financial year | - 505.58 | 1 921.12 | 777.65 | - 209.09 | - 404.27 |
| Shareholders equity total | 23 380.06 | 24 885.15 | 25 975.04 | 24 445.44 | 23 978.44 |
| Non-current deferred tax liabilities | 362.34 | ||||
| Non-current liabilities total | 362.34 | ||||
| Current owed to participating | 105.00 | 105.00 | 106.00 | 106.00 | |
| Short-term deferred tax liabilities | 62.11 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 11.25 | 11.46 | 14.55 |
| Current liabilities total | 112.50 | 112.50 | 117.25 | 117.46 | 76.67 |
| Balance sheet total (liabilities) | 23 492.56 | 25 359.99 | 26 092.29 | 24 562.90 | 24 055.11 |
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