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Oliver Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43480065
Stormgade 1 A, 6960 Hvide Sande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.42 | -6.25 |
| EBIT | -11.42 | -6.25 |
| Other financial income | 19.09 | 24.23 |
| Other financial expenses | -24.99 | -34.61 |
| Income from other inv. held as non-curr. assets | 100.00 | |
| Pre-tax profit | -17.32 | 83.36 |
| Net earnings | -17.32 | 83.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 |
| Non-current loans receivable | 480.00 | 480.00 |
| Long term receivables total | 480.00 | 480.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 584.29 | 738.51 |
| Short term receivables total | 584.29 | 738.51 |
| Cash and bank deposits | 6.45 | 0.21 |
| Cash and cash equivalents | 6.45 | 0.21 |
| Balance sheet total (assets) | 1 080.54 | 1 228.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.32 | |
| Profit of the financial year | -17.32 | 83.36 |
| Shareholders equity total | 22.68 | 106.04 |
| Non-current deferred tax liabilities | 483.20 | 442.23 |
| Non-current liabilities total | 483.20 | 442.23 |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 567.66 | 673.24 |
| Current liabilities total | 574.66 | 680.24 |
| Balance sheet total (liabilities) | 1 080.54 | 1 228.52 |
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