Oliver L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42875686
Bjerrevej 451, Klejs 7130 Juelsminde

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-12.92-3.41-2.26
Gross profit-12.92-3.41-2.26
EBIT-12.92-3.41-2.26
Other financial income0.31
Other financial expenses-8.25-8.60
Net income from associates (fin.)- 120.751 279.304.30
Pre-tax profit- 141.921 267.292.35
Net earnings- 141.921 267.292.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests239.251 518.551 268.07
Investments total239.251 518.551 268.07
Long term receivables total
Inventories total
Current other receivables80.001.85
Short term receivables total80.001.85
Cash and bank deposits81.4680.09
Cash and cash equivalents81.4680.09
Balance sheet total (assets)319.251 600.021 350.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves1 279.30908.07
Retained earnings40.00-1 381.23196.17
Profit of the financial year- 141.921 267.292.35
Shareholders equity total-61.921 205.371 214.09
Non-current liabilities total
Current loans from credit institutions368.25266.85
Current trade creditors12.926.251.88
Other non-interest bearing current liabilities121.55134.05
Current liabilities total381.17394.65135.92
Balance sheet total (liabilities)319.251 600.021 350.01
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