ApS Olivarius Holding — Credit Rating and Financial Key Figures
CVR number: 39534096
Haraldsvej 3, Gram 8660 Skanderborg
olivarius@hotmail.com
tel: 40134481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.38 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.32 |
| Net income from associates | -86.00 | 36.00 | -13.00 | 51.00 | 11.55 |
| EBIT | - 120.00 | 2.00 | -47.00 | 17.00 | -23.15 |
| Other financial expenses | 10.00 | -7.00 | 4.00 | -16.00 | -16.82 |
| Net income from associates (fin.) | -86.00 | 36.00 | -13.00 | 51.00 | 11.55 |
| Pre-tax profit | - 130.00 | -5.00 | -51.00 | 1.00 | -39.96 |
| Income taxes | 4.00 | 3.00 | 3.00 | 5.00 | 5.54 |
| Net earnings | - 126.00 | -2.00 | -48.00 | 6.00 | -34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 211.00 | 184.00 | 158.00 | 132.00 | 105.28 |
| Intangible assets total | 211.00 | 184.00 | 158.00 | 132.00 | 105.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 11.00 | 14.00 | 19.00 | 24.40 |
| Short term receivables total | 8.00 | 11.00 | 14.00 | 19.00 | 24.40 |
| Balance sheet total (assets) | 219.00 | 195.00 | 172.00 | 151.00 | 129.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.00 | - 366.00 | - 368.00 | - 416.00 | - 409.83 |
| Profit of the financial year | - 126.00 | -2.00 | -48.00 | 6.00 | -34.42 |
| Shareholders equity total | - 316.00 | - 318.00 | - 366.00 | - 360.00 | - 394.26 |
| Provisions | 164.00 | 128.00 | 141.00 | 89.00 | 78.07 |
| Non-current loans from credit institutions | 68.00 | 27.00 | |||
| Non-current liabilities total | 68.00 | 27.00 | |||
| Current loans from credit institutions | 48.00 | 48.00 | 31.00 | ||
| Current trade creditors | 6.00 | 6.00 | 14.00 | 14.00 | 13.50 |
| Current owed to group member | 123.00 | 178.00 | 226.00 | 238.00 | 255.92 |
| Other non-interest bearing current liabilities | 126.00 | 126.00 | 126.00 | 170.00 | 176.44 |
| Current liabilities total | 303.00 | 358.00 | 397.00 | 422.00 | 445.86 |
| Balance sheet total (liabilities) | 219.00 | 195.00 | 172.00 | 151.00 | 129.68 |
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