OLE VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25050223
Vads Møllevej 4, Sondrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.43 | -76.55 | - 950.52 | 554.63 | -95.29 |
| Employee benefit expenses | - 670.58 | -1 210.46 | - 742.41 | -48.09 | |
| EBIT | - 744.01 | -1 287.01 | -1 692.93 | 506.54 | -95.29 |
| Other financial income | 123.16 | 140.49 | |||
| Other financial expenses | - 499.02 | - 121.63 | -95.88 | ||
| Income from other inv. held as non-curr. assets | 1 389.32 | ||||
| Net income from associates (fin.) | 704.90 | 1.50 | 0.76 | ||
| Pre-tax profit | 146.29 | -1 408.65 | -1 083.91 | 631.20 | 45.96 |
| Income taxes | 265.00 | - 300.00 | - 292.90 | ||
| Net earnings | 411.29 | -1 408.65 | -1 383.91 | 338.30 | 45.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.08 | 1 033.57 | 1 033.57 | ||
| Tangible assets total | 749.08 | 1 033.57 | 1 033.57 | ||
| Holdings in group member companies | 22.02 | 2 772.02 | 76.92 | 78.43 | 44.19 |
| Investments total | 22.02 | 2 772.02 | 76.92 | 78.43 | 44.19 |
| Non-curr. owed by group member comp. | 3 133.09 | 3 751.26 | 491.49 | 1.69 | 0.45 |
| Long term receivables total | 3 133.09 | 3 751.26 | 491.49 | 1.69 | 0.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 400.00 | ||||
| Current other receivables | 4 686.47 | 1 125.00 | |||
| Current deferred tax assets | 1 300.00 | 1 300.00 | 1 000.00 | ||
| Short term receivables total | 5 986.47 | 2 425.00 | 4 400.00 | ||
| Cash and bank deposits | 348.54 | 122.63 | 166.31 | 5 357.62 | 4 898.09 |
| Cash and cash equivalents | 348.54 | 122.63 | 166.31 | 5 357.62 | 4 898.09 |
| Balance sheet total (assets) | 10 239.20 | 10 104.48 | 6 168.29 | 5 437.74 | 4 942.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | - 100.00 | - 461.57 | 4.19 | ||
| Retained earnings | 8 163.39 | 7 774.68 | 5 766.03 | 3 343.70 | 2 716.24 |
| Profit of the financial year | 411.29 | -1 408.65 | -1 383.91 | 338.30 | 45.96 |
| Shareholders equity total | 8 974.68 | 6 766.03 | 5 282.12 | 4 620.43 | 4 166.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 264.52 | 3 338.44 | 886.17 | 817.32 | 776.34 |
| Current liabilities total | 1 264.52 | 3 338.44 | 886.17 | 817.32 | 776.34 |
| Balance sheet total (liabilities) | 10 239.20 | 10 104.48 | 6 168.29 | 5 437.74 | 4 942.73 |
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