OLEG VALENTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24977390
Vestermarken 17, Stavtrup 8260 Viby J
tel: 86283499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | |||
| Gross profit | -1.88 | -1.88 | -1.96 | -4.16 | -8.13 |
| EBIT | -1.88 | -1.88 | -1.96 | -4.16 | -8.13 |
| Other financial income | 15.96 | 13.18 | 43.45 | 3.31 | 47.22 |
| Other financial expenses | -1.74 | -27.17 | -27.77 | -44.55 | -3.88 |
| Net income from associates (fin.) | 217.88 | 134.95 | 441.77 | 361.53 | -96.53 |
| Pre-tax profit | 230.23 | 119.09 | 455.50 | 316.12 | -61.31 |
| Income taxes | -0.05 | -0.00 | |||
| Net earnings | 230.23 | 119.09 | 455.45 | 316.12 | -61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.29 | 385.24 | 692.02 | 613.54 | 167.01 |
| Investments total | 470.29 | 385.24 | 692.02 | 613.54 | 167.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.83 | 4.93 | |||
| Current other receivables | 264.99 | 356.96 | -0.00 | 0.17 | |
| Current deferred tax assets | 0.17 | 2.64 | |||
| Short term receivables total | 269.82 | 361.89 | -0.00 | 0.17 | 2.81 |
| Other current investments | 397.06 | 578.60 | 721.06 | ||
| Cash and bank deposits | 6.92 | 8.39 | 8.90 | 7.38 | 29.70 |
| Cash and cash equivalents | 6.92 | 8.39 | 405.96 | 585.98 | 750.76 |
| Balance sheet total (assets) | 747.03 | 755.52 | 1 097.97 | 1 199.70 | 920.59 |
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 | 214.40 | 217.80 | 300.00 |
| Other reserves | 77.26 | 298.99 | 220.51 | ||
| Retained earnings | 194.51 | 388.99 | -5.30 | 310.82 | 547.46 |
| Profit of the financial year | 230.23 | 119.09 | 455.45 | 316.12 | -61.31 |
| Shareholders equity total | 737.59 | 746.08 | 1 088.54 | 1 190.26 | 911.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Current liabilities total | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Balance sheet total (liabilities) | 747.03 | 755.52 | 1 097.97 | 1 199.70 | 920.59 |
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