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Oliver L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42875686
Bjerrevej 451, Klejs 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.92 | -3.41 | -2.26 | -9.71 |
| Gross profit | -12.92 | -3.41 | -2.26 | -9.71 |
| EBIT | -12.92 | -3.41 | -2.26 | -9.71 |
| Other financial income | 0.31 | |||
| Other financial expenses | -8.25 | -8.60 | -1.01 | |
| Net income from associates (fin.) | - 120.75 | 1 279.30 | 4.30 | 27.66 |
| Pre-tax profit | - 141.92 | 1 267.29 | 2.35 | 17.95 |
| Net earnings | - 141.92 | 1 267.29 | 2.35 | 17.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 239.25 | 1 518.55 | 1 268.07 | 1 295.73 |
| Investments total | 239.25 | 1 518.55 | 1 268.07 | 1 295.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.00 | 1.85 | 1.85 | |
| Short term receivables total | 80.00 | 1.85 | 1.85 | |
| Cash and bank deposits | 81.46 | 80.09 | 78.42 | |
| Cash and cash equivalents | 81.46 | 80.09 | 78.42 | |
| Balance sheet total (assets) | 319.25 | 1 600.02 | 1 350.01 | 1 376.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | ||
| Other reserves | 1 279.30 | 908.07 | 934.17 | |
| Retained earnings | 40.00 | -1 381.23 | 196.17 | 93.02 |
| Profit of the financial year | - 141.92 | 1 267.29 | 2.35 | 17.95 |
| Shareholders equity total | -61.92 | 1 205.37 | 1 214.09 | 1 164.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 368.25 | 266.85 | ||
| Current trade creditors | 12.92 | 6.25 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 121.55 | 134.05 | 209.60 | |
| Current liabilities total | 381.17 | 394.65 | 135.92 | 211.47 |
| Balance sheet total (liabilities) | 319.25 | 1 600.02 | 1 350.01 | 1 376.01 |
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