OLC HOLDING, VEGGER ApS — Credit Rating and Financial Key Figures
CVR number: 32363857
Skolevej 17, Vegger 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.88 | -8.88 | -9.75 | -10.62 |
| EBIT | -8.50 | -8.88 | -8.88 | -9.75 | -10.62 |
| Other financial income | 30.46 | 29.97 | 42.30 | 71.87 | 88.34 |
| Other financial expenses | -1.05 | -15.87 | -1.29 | -0.79 | -7.02 |
| Net income from associates (fin.) | 413.73 | 1 319.48 | 1 439.08 | - 325.37 | 625.03 |
| Pre-tax profit | 434.65 | 1 324.70 | 1 471.22 | - 264.03 | 695.72 |
| Income taxes | -3.00 | -13.40 | -16.82 | ||
| Net earnings | 434.65 | 1 324.70 | 1 468.22 | - 277.43 | 678.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 635.87 | 7 955.35 | 8 394.43 | 7 216.08 | 7 841.10 |
| Investments total | 6 635.87 | 7 955.35 | 8 394.43 | 7 216.08 | 7 841.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.92 | 992.32 | 1 927.57 | 2 992.26 | 3 037.38 |
| Current deferred tax assets | 475.44 | 204.32 | 276.67 | 163.37 | 94.85 |
| Short term receivables total | 1 619.37 | 1 196.64 | 2 204.24 | 3 155.63 | 3 132.23 |
| Cash and bank deposits | 91.50 | 90.50 | |||
| Cash and cash equivalents | 91.50 | 90.50 | |||
| Balance sheet total (assets) | 8 346.74 | 9 242.49 | 10 598.67 | 10 371.71 | 10 973.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 825.48 | 4 144.96 | 4 584.04 | 3 405.69 | 4 030.71 |
| Retained earnings | 4 441.00 | 3 443.17 | 4 214.39 | 6 890.17 | 5 865.72 |
| Profit of the financial year | 434.65 | 1 324.70 | 1 468.22 | - 277.43 | 678.90 |
| Shareholders equity total | 7 936.73 | 9 150.83 | 10 506.05 | 10 261.23 | 10 822.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.76 | 0.05 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 79.74 | 0.90 | 0.90 | 0.95 | 2.91 |
| Current owed to group member | 8.82 | 2.44 | |||
| Short-term deferred tax liabilities | 311.44 | 78.32 | 81.67 | 98.77 | 33.67 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 104.38 | ||
| Current liabilities total | 410.01 | 91.66 | 92.63 | 110.48 | 151.01 |
| Balance sheet total (liabilities) | 8 346.74 | 9 242.49 | 10 598.67 | 10 371.71 | 10 973.33 |
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