OLE SKYTTE HOLDING ApS

CVR number: 34730571
Topshavevej 5, 4872 Idestrup
bovitech@live.dk
tel: 40540446

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-80.44-26.62-24.76-18.46- 238.73
Gross profit-80.44-26.62-24.76-18.46- 238.73
Employee benefit expenses- 313.13- 108.70-36.23- 108.70- 168.27
EBIT- 393.57- 135.32-60.99- 127.16- 407.00
Other financial income102.0042.56210.2231.620.84
Other financial expenses-0.93-5.72- 111.35-41.07-3.50
Pre-tax profit- 292.49-98.4837.88- 136.61- 409.66
Income taxes-34.37-10.15
Net earnings- 326.86- 108.6337.88- 136.61- 409.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.01
Current other receivables1 572.511 552.511 567.501 559.501 294.90
Current deferred tax assets42.469.888.2713.2213.40
Short term receivables total1 614.961 562.381 575.771 572.731 308.32
Other current investments516.55433.68359.86219.7323.04
Cash and bank deposits34.974.8427.1729.6925.98
Cash and cash equivalents551.52438.53387.04249.4149.01
Balance sheet total (assets)2 166.482 000.911 962.811 822.141 357.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5058.90
Retained earnings2 288.681 905.321 796.691 775.671 639.06
Profit of the financial year- 326.86- 108.6337.88- 136.61- 409.66
Shareholders equity total2 097.121 933.191 914.571 777.961 309.40
Non-current liabilities total
Current trade creditors25.0018.7520.5015.309.00
Current owed to participating36.2448.9727.7328.8830.26
Other non-interest bearing current liabilities8.130.000.018.67
Current liabilities total69.3767.7248.2444.1847.93
Balance sheet total (liabilities)2 166.482 000.911 962.811 822.141 357.33
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