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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.62 | -24.76 | -18.46 | - 238.73 | -16.44 |
| Gross profit | -26.62 | -24.76 | -18.46 | - 238.73 | -16.44 |
| Employee benefit expenses | - 108.70 | -36.23 | - 108.70 | - 168.27 | -64.69 |
| EBIT | - 135.32 | -60.99 | - 127.16 | - 407.00 | -81.13 |
| Other financial income | 42.56 | 210.22 | 31.62 | 0.84 | 2.32 |
| Other financial expenses | -5.72 | - 111.35 | -41.07 | -3.50 | -2.27 |
| Pre-tax profit | -98.48 | 37.88 | - 136.61 | - 409.66 | -81.07 |
| Income taxes | -10.15 | -3.89 | |||
| Net earnings | - 108.63 | 37.88 | - 136.61 | - 409.66 | -84.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | 0.18 | |||
| Current other receivables | 1 552.51 | 1 567.50 | 1 559.50 | 1 294.90 | 1 202.69 |
| Current deferred tax assets | 9.88 | 8.27 | 13.22 | 13.40 | 0.03 |
| Short term receivables total | 1 562.38 | 1 575.77 | 1 572.73 | 1 308.33 | 1 202.90 |
| Other current investments | 433.68 | 359.86 | 219.73 | 23.04 | 60.87 |
| Cash and bank deposits | 4.84 | 27.17 | 29.69 | 25.98 | 12.38 |
| Cash and cash equivalents | 438.53 | 387.04 | 249.41 | 49.01 | 73.26 |
| Balance sheet total (assets) | 2 000.91 | 1 962.81 | 1 822.14 | 1 357.34 | 1 276.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Retained earnings | 1 905.32 | 1 796.69 | 1 775.67 | 1 639.06 | 1 161.90 |
| Profit of the financial year | - 108.63 | 37.88 | - 136.61 | - 409.66 | -84.96 |
| Shareholders equity total | 1 933.19 | 1 914.57 | 1 777.96 | 1 309.40 | 1 224.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.50 | 15.30 | 9.00 | 9.00 |
| Current owed to participating | 48.97 | 27.73 | 28.88 | 30.26 | 30.26 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 8.68 | 12.45 | |
| Current liabilities total | 67.72 | 48.24 | 44.18 | 47.94 | 51.72 |
| Balance sheet total (liabilities) | 2 000.91 | 1 962.81 | 1 822.14 | 1 357.34 | 1 276.15 |
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