OLE VIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27089291
Rundholtsvej 56, 2300 København S
tel: 33153940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.80 | -27.48 | -32.98 | -32.67 | -33.41 |
| EBIT | -51.80 | -27.48 | -32.98 | -32.67 | -33.41 |
| Other financial income | 209.86 | 434.38 | 208.60 | 493.15 | |
| Other financial expenses | -37.28 | -32.79 | - 406.85 | -28.90 | -62.02 |
| Pre-tax profit | 120.78 | 374.12 | - 439.82 | 147.03 | 397.71 |
| Income taxes | -21.36 | -82.32 | 63.43 | -87.58 | |
| Net earnings | 99.42 | 291.79 | - 439.82 | 210.46 | 310.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.43 | ||||
| Short term receivables total | 65.43 | ||||
| Other current investments | 4 673.28 | 5 048.72 | 1 881.55 | 4 681.54 | 5 110.08 |
| Cash and bank deposits | 11.69 | 1.06 | 2 656.30 | 13.06 | 5.51 |
| Cash and cash equivalents | 4 684.97 | 5 049.79 | 4 537.85 | 4 694.60 | 5 115.59 |
| Balance sheet total (assets) | 4 684.97 | 5 049.79 | 4 537.85 | 4 760.03 | 5 115.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 65.00 | 65.00 | 70.00 |
| Retained earnings | 3 862.14 | 3 851.55 | 4 078.35 | 3 573.52 | 3 713.98 |
| Profit of the financial year | 99.42 | 291.79 | - 439.82 | 210.46 | 310.13 |
| Shareholders equity total | 4 196.56 | 4 378.35 | 3 828.52 | 3 973.98 | 4 219.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 473.02 | 598.86 | 698.33 | 775.05 | 865.33 |
| Short-term deferred tax liabilities | 2.39 | 59.58 | 20.16 | ||
| Current liabilities total | 488.41 | 671.44 | 709.33 | 786.05 | 896.48 |
| Balance sheet total (liabilities) | 4 684.97 | 5 049.79 | 4 537.85 | 4 760.03 | 5 115.59 |
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