Oldvejen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41042478
Oldvejen 14, Lønholt 3480 Fredensborg
ml@bs-tak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.34 | 17.71 | -6.00 | -22.50 |
| EBIT | -27.34 | 17.71 | -6.00 | -22.50 |
| Other financial income | 145.45 | 118.29 | 113.57 | |
| Other financial expenses | - 379.39 | - 157.59 | -4.10 | -3.75 |
| Income from other inv. held as non-curr. assets | 3.06 | 6.07 | ||
| Net income from associates (fin.) | 325.77 | - 745.11 | - 168.37 | 11.58 |
| Pre-tax profit | -80.96 | - 739.54 | -57.12 | 104.98 |
| Income taxes | 8.29 | -1.23 | 116.40 | -20.53 |
| Net earnings | -72.67 | - 740.76 | 59.28 | 84.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 865.90 | 474.70 | 766.58 | 778.50 |
| Participating interests | 248.80 | 224.36 | 224.36 | |
| Investments total | 12 865.90 | 723.50 | 990.94 | 1 002.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.53 | 20 775.76 | 20 366.29 | 20 334.40 |
| Current other receivables | 67.89 | 104.75 | 139.74 | 130.41 |
| Current deferred tax assets | 8.29 | 7.07 | ||
| Short term receivables total | 76.71 | 20 887.58 | 20 506.03 | 20 464.80 |
| Balance sheet total (assets) | 12 942.61 | 21 611.07 | 21 496.97 | 21 467.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 475.62 | 939.48 | 706.93 | 718.84 |
| Retained earnings | - 325.77 | 346.67 | 20 195.69 | 20 243.39 |
| Profit of the financial year | -72.67 | - 740.76 | 59.28 | 84.45 |
| Shareholders equity total | 1 117.18 | 585.39 | 21 001.90 | 21 086.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 4.00 | 5.00 | 27.50 |
| Current owed to participating | 537.25 | 403.41 | 473.90 | 316.78 |
| Short-term deferred tax liabilities | 139.63 | 139.63 | 16.17 | 36.70 |
| Other non-interest bearing current liabilities | 11 142.30 | 20 478.64 | ||
| Current liabilities total | 11 825.44 | 21 025.68 | 495.07 | 380.97 |
| Balance sheet total (liabilities) | 12 942.61 | 21 611.07 | 21 496.97 | 21 467.66 |
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