OLEVESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267919
Alexander Foss Vej 3, Boderne 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -12.61 | -7.50 | -7.50 | -8.13 |
| Gross profit | -3.75 | -12.61 | -7.50 | -7.50 | -8.13 |
| EBIT | -3.75 | -12.61 | -7.50 | -7.50 | -8.13 |
| Other financial income | 0.03 | 32.90 | 30.50 | 95.34 | 383.31 |
| Other financial expenses | -2.25 | -15.25 | - 143.22 | -14.14 | -0.36 |
| Net income from associates (fin.) | 664.16 | 232.91 | 6 984.83 | -11.75 | -1.09 |
| Pre-tax profit | 658.19 | 237.95 | 6 864.61 | 61.95 | 373.74 |
| Income taxes | -70.53 | ||||
| Net earnings | 658.19 | 237.95 | 6 864.61 | 61.95 | 303.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 541.00 | 192.60 | 190.77 | 179.02 | 177.93 |
| Investments total | 541.00 | 192.60 | 190.77 | 179.02 | 177.93 |
| Non-current other receivables | 3.64 | ||||
| Long term receivables total | 3.64 | ||||
| Inventories total | |||||
| Current other receivables | 2 100.00 | 1 400.00 | 700.00 | ||
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 2 100.00 | 1 400.00 | 703.64 | ||
| Other current investments | 681.19 | 908.07 | 2 444.64 | 8 221.08 | |
| Cash and bank deposits | 2 200.72 | 1 457.56 | 5 907.86 | 5 091.35 | 294.74 |
| Cash and cash equivalents | 2 200.72 | 2 138.75 | 6 815.93 | 7 535.99 | 8 515.82 |
| Balance sheet total (assets) | 2 741.72 | 2 331.35 | 9 106.70 | 9 118.65 | 9 397.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 93.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 25.09 | 170.77 | 159.02 | 157.93 | |
| Retained earnings | 1 869.78 | 1 846.56 | 1 888.82 | 8 665.18 | 8 628.22 |
| Profit of the financial year | 658.19 | 237.95 | 6 864.61 | 61.95 | 303.20 |
| Shareholders equity total | 2 737.97 | 2 327.59 | 9 099.20 | 9 111.15 | 9 314.35 |
| Non-current deferred tax liabilities | 67.41 | ||||
| Non-current liabilities total | 67.41 | ||||
| Current bonds | 7.50 | 7.50 | |||
| Current trade creditors | 8.13 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 | ||
| Current liabilities total | 3.75 | 3.75 | 7.50 | 7.50 | 15.62 |
| Balance sheet total (liabilities) | 2 741.72 | 2 331.35 | 9 106.70 | 9 118.65 | 9 397.39 |
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