Oltmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44075679
Solrød Strandvej 118, 2680 Solrød Strand
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 143.56 |
| Total depreciation | -1.27 |
| EBIT | - 144.84 |
| Other financial income | 0.18 |
| Net income from associates (fin.) | 347.92 |
| Pre-tax profit | 203.27 |
| Income taxes | 31.56 |
| Net earnings | 234.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 635.93 |
| Tangible assets total | 635.93 |
| Holdings in group member companies | 792.67 |
| Investments total | 792.67 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 788.82 |
| Short term receivables total | 788.82 |
| Cash and bank deposits | 17.35 |
| Cash and cash equivalents | 17.35 |
| Balance sheet total (assets) | 2 234.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 712.02 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 234.82 |
| Shareholders equity total | 1 986.85 |
| Non-current other liabilities | 54.21 |
| Non-current liabilities total | 54.21 |
| Current owed to group member | 193.72 |
| Current liabilities total | 193.72 |
| Balance sheet total (liabilities) | 2 234.78 |
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