OLE-VM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26677165
Østergade 4, 6700 Esbjerg
tel: 75534746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -9.10 | -8.71 | -9.37 | -19.32 |
| EBIT | -11.03 | -9.10 | -8.71 | -9.37 | -19.32 |
| Other financial income | 977.61 | 828.56 | 115.78 | 373.21 | 426.00 |
| Other financial expenses | -13.32 | -25.44 | -1 264.18 | -20.71 | -26.71 |
| Pre-tax profit | 953.26 | 794.01 | -1 157.11 | 343.13 | 379.97 |
| Income taxes | - 199.19 | - 176.53 | |||
| Net earnings | 754.07 | 617.48 | -1 157.11 | 343.13 | 379.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.47 | 91.99 | 20.75 | ||
| Short term receivables total | 51.47 | 91.99 | 20.75 | ||
| Other current investments | 4 262.03 | 5 184.56 | 3 939.36 | 4 149.48 | 4 227.82 |
| Cash and bank deposits | 242.99 | 38.65 | 237.83 | 189.19 | 325.34 |
| Cash and cash equivalents | 4 505.02 | 5 223.21 | 4 177.19 | 4 338.67 | 4 553.16 |
| Balance sheet total (assets) | 4 505.02 | 5 223.21 | 4 228.66 | 4 430.66 | 4 573.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 320.72 | 2 960.39 | 3 460.07 | 2 180.96 | 2 389.09 |
| Profit of the financial year | 754.07 | 617.48 | -1 157.11 | 343.13 | 379.97 |
| Shareholders equity total | 3 587.79 | 4 092.27 | 2 820.76 | 3 046.09 | 3 304.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 720.81 | 967.08 | 1 402.37 | 1 379.07 | 1 264.36 |
| Short-term deferred tax liabilities | 190.93 | 158.36 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 917.24 | 1 130.94 | 1 407.90 | 1 384.57 | 1 269.86 |
| Balance sheet total (liabilities) | 4 505.02 | 5 223.21 | 4 228.66 | 4 430.66 | 4 573.92 |
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