OLE SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730571
Topshavevej 5, 4872 Idestrup
bovitech@live.dk
tel: 40540446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 102.00 | 42.56 | 210.22 | 31.62 | 0.84 |
| Other financial expenses | -0.93 | -5.72 | - 111.35 | -41.07 | -3.50 |
| Pre-tax profit | - 292.49 | -98.48 | 37.88 | - 136.61 | - 409.66 |
| Income taxes | -34.37 | -10.15 | |||
| Net earnings | - 326.86 | - 108.63 | 37.88 | - 136.61 | - 409.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 1 572.51 | 1 552.51 | 1 567.50 | 1 559.50 | 1 294.90 |
| Current deferred tax assets | 42.46 | 9.88 | 8.27 | 13.22 | 13.40 |
| Short term receivables total | 1 614.96 | 1 562.38 | 1 575.77 | 1 572.73 | 1 308.32 |
| Other current investments | 516.55 | 433.68 | 359.86 | 219.73 | 23.04 |
| Cash and bank deposits | 34.97 | 4.84 | 27.17 | 29.69 | 25.98 |
| Cash and cash equivalents | 551.52 | 438.53 | 387.04 | 249.41 | 49.01 |
| Balance sheet total (assets) | 2 166.48 | 2 000.91 | 1 962.81 | 1 822.14 | 1 357.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 2 288.68 | 1 905.32 | 1 796.69 | 1 775.67 | 1 639.06 |
| Profit of the financial year | - 326.86 | - 108.63 | 37.88 | - 136.61 | - 409.66 |
| Shareholders equity total | 2 097.12 | 1 933.19 | 1 914.57 | 1 777.96 | 1 309.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 18.75 | 20.50 | 15.30 | 9.00 |
| Current owed to participating | 36.24 | 48.97 | 27.73 | 28.88 | 30.26 |
| Other non-interest bearing current liabilities | 8.13 | 0.00 | 0.01 | 8.67 | |
| Current liabilities total | 69.37 | 67.72 | 48.24 | 44.18 | 47.93 |
| Balance sheet total (liabilities) | 2 166.48 | 2 000.91 | 1 962.81 | 1 822.14 | 1 357.33 |
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