OVIOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982462
Ålbrobuen 27, 2730 Herlev
olinevo@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.61 | -3.35 | -8.91 | -14.26 | -14.61 |
| EBIT | -80.61 | -3.35 | -8.91 | -14.26 | -14.61 |
| Other financial income | 282.83 | 78.44 | 394.96 | 558.98 | |
| Other financial expenses | -1.19 | -12.32 | - 671.56 | -0.27 | -1.35 |
| Net income from associates (fin.) | 4 499.30 | ||||
| Pre-tax profit | 4 417.50 | 267.16 | - 602.03 | 380.43 | 543.02 |
| Income taxes | -58.81 | 20.98 | -1.36 | -69.94 | |
| Net earnings | 4 417.50 | 208.36 | - 581.05 | 379.07 | 473.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 15.02 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 1.17 | 15.02 | 30.00 | ||
| Other current investments | 3 582.44 | 3 181.12 | 3 743.19 | 3 717.80 | |
| Cash and bank deposits | 4 365.74 | 761.12 | 451.54 | 198.14 | 728.43 |
| Cash and cash equivalents | 4 365.74 | 4 343.56 | 3 632.66 | 3 941.34 | 4 446.23 |
| Balance sheet total (assets) | 4 365.74 | 4 344.73 | 3 647.67 | 3 971.34 | 4 446.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 274.00 | 57.20 | 58.90 | 61.00 | 107.50 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 384.69 | 3 975.61 | 4 125.07 | 3 486.52 | 3 758.09 |
| Profit of the financial year | 4 417.50 | 208.36 | - 581.05 | 379.07 | 473.08 |
| Shareholders equity total | 4 346.82 | 4 281.17 | 3 642.92 | 3 966.59 | 4 378.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 58.81 | 62.81 | |||
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 18.92 | 63.56 | 4.75 | 4.75 | 67.56 |
| Balance sheet total (liabilities) | 4 365.74 | 4 344.73 | 3 647.67 | 3 971.34 | 4 446.23 |
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