Ølholm Biler ApS — Credit Rating and Financial Key Figures
CVR number: 35226591
Tværhave 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.63 | 49.20 | 26.63 | 42.22 | -38.15 |
| Total depreciation | -6.45 | -0.48 | -32.30 | ||
| EBIT | 13.19 | 48.72 | -5.67 | 42.22 | -38.15 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.19 | -0.75 | -0.76 | -0.09 | |
| Pre-tax profit | 12.99 | 47.97 | -6.43 | 42.13 | -38.01 |
| Income taxes | -2.84 | -10.65 | 1.42 | -9.27 | 8.36 |
| Net earnings | 10.16 | 37.32 | -5.02 | 32.86 | -29.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 163.00 | 164.50 | 36.00 | |
| Inventories total | 150.00 | 163.00 | 164.50 | 36.00 | |
| Current other receivables | 0.87 | 1.19 | 1.28 | ||
| Current deferred tax assets | 1.42 | 8.36 | |||
| Short term receivables total | 0.87 | 2.60 | 9.64 | ||
| Cash and bank deposits | 8.12 | 6.09 | 0.38 | 158.52 | 142.07 |
| Cash and cash equivalents | 8.12 | 6.09 | 0.38 | 158.52 | 142.07 |
| Balance sheet total (assets) | 158.99 | 169.09 | 167.49 | 194.52 | 151.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.95 | 25.11 | 62.43 | 57.41 | 90.28 |
| Profit of the financial year | 10.16 | 37.32 | -5.02 | 32.86 | -29.65 |
| Shareholders equity total | 105.11 | 142.43 | 137.41 | 170.28 | 140.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.63 | 0.63 | 15.54 | 0.54 | 0.70 |
| Short-term deferred tax liabilities | 9.25 | 14.54 | 9.54 | 7.38 | 5.38 |
| Other non-interest bearing current liabilities | 4.00 | 11.49 | 5.00 | 16.33 | 5.00 |
| Current liabilities total | 53.88 | 26.65 | 30.08 | 24.24 | 11.08 |
| Balance sheet total (liabilities) | 158.99 | 169.09 | 167.49 | 194.52 | 151.70 |
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