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 length | 12 | 12 | 12 |
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 income | 0.31 | ||
Other financial expenses | -8.25 | -8.60 | |
Net income from associates (fin.) | - 120.75 | 1 279.30 | 4.30 |
Pre-tax profit | - 141.92 | 1 267.29 | 2.35 |
Net earnings | - 141.92 | 1 267.29 | 2.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 239.25 | 1 518.55 | 1 268.07 |
Investments total | 239.25 | 1 518.55 | 1 268.07 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 80.00 | 1.85 | |
Short term receivables total | 80.00 | 1.85 | |
Cash and bank deposits | 81.46 | 80.09 | |
Cash and cash equivalents | 81.46 | 80.09 | |
Balance sheet total (assets) | 319.25 | 1 600.02 | 1 350.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Other reserves | 1 279.30 | 908.07 | |
Retained earnings | 40.00 | -1 381.23 | 196.17 |
Profit of the financial year | - 141.92 | 1 267.29 | 2.35 |
Shareholders equity total | -61.92 | 1 205.37 | 1 214.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 368.25 | 266.85 | |
Current trade creditors | 12.92 | 6.25 | 1.88 |
Other non-interest bearing current liabilities | 121.55 | 134.05 | |
Current liabilities total | 381.17 | 394.65 | 135.92 |
Balance sheet total (liabilities) | 319.25 | 1 600.02 | 1 350.01 |
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