Oltmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44075679
Solrød Strandvej 118, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 143.56- 250.72
Total depreciation-1.27-2.09
EBIT- 144.84- 252.81
Other financial income0.180.30
Net income from associates (fin.)347.92237.38
Pre-tax profit203.27-15.13
Income taxes31.5655.09
Net earnings234.8239.95

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters635.931 041.54
Tangible assets total635.931 041.54
Holdings in group member companies792.67538.61
Investments total792.67538.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.788.82848.60
Current other receivables0.79
Short term receivables total788.82849.39
Cash and bank deposits17.3512.59
Cash and cash equivalents17.3512.59
Balance sheet total (assets)2 234.782 442.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 712.02
Shares repurchased61.0067.50
Other reserves233.61
Retained earnings-61.001 584.74
Profit of the financial year234.8239.95
Shareholders equity total1 986.851 965.80
Non-current other liabilities54.210.20
Non-current liabilities total54.210.20
Current owed to group member193.72266.84
Other non-interest bearing current liabilities209.28
Current liabilities total193.72476.13
Balance sheet total (liabilities)2 234.782 442.13
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