OLE VILTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241488
Jægersborg Alle 71, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.63 | -46.76 | -51.24 | -42.35 | -44.86 |
| EBIT | -46.63 | -46.76 | -51.24 | -42.35 | -44.86 |
| Other financial income | 1 002.55 | 1 000.46 | 359.04 | 767.06 | 357.82 |
| Other financial expenses | -3.57 | - 461.37 | - 753.86 | - 152.72 | - 726.04 |
| Pre-tax profit | 952.35 | 492.32 | - 446.06 | 571.98 | - 413.08 |
| Income taxes | - 212.25 | - 113.24 | 93.34 | - 145.97 | 86.88 |
| Net earnings | 740.10 | 379.08 | - 352.71 | 426.01 | - 326.21 |
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 | 13.07 | 13.06 | 11.99 | ||
| Current deferred tax assets | 141.89 | 56.90 | 125.84 | ||
| Short term receivables total | 154.96 | 69.96 | 137.84 | ||
| Other current investments | 4 497.93 | 4 752.63 | 4 111.02 | 4 438.04 | 3 857.65 |
| Cash and bank deposits | 165.53 | 84.50 | 132.32 | 217.55 | 355.11 |
| Cash and cash equivalents | 4 663.46 | 4 837.14 | 4 243.33 | 4 655.59 | 4 212.77 |
| Balance sheet total (assets) | 4 663.46 | 4 837.14 | 4 398.29 | 4 725.56 | 4 350.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 3 623.94 | 4 264.04 | 4 543.13 | 4 140.42 | 4 566.43 |
| Profit of the financial year | 740.10 | 379.08 | - 352.71 | 426.01 | - 326.21 |
| Shareholders equity total | 4 444.04 | 4 723.13 | 4 370.42 | 4 696.43 | 4 320.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 194.04 | 79.55 | |||
| Other non-interest bearing current liabilities | 25.38 | 34.45 | 27.88 | 29.13 | 30.38 |
| Current liabilities total | 219.42 | 114.01 | 27.88 | 29.13 | 30.38 |
| Balance sheet total (liabilities) | 4 663.46 | 4 837.14 | 4 398.29 | 4 725.56 | 4 350.60 |
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