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OLE'S VVS ApS — Credit Rating and Financial Key Figures

CVR number: 17008374
Ahornvænget 25, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-47.84-19.23-30.19
Gross profit-25.89-27.60-47.84-19.23-30.19
EBIT-25.89-27.60-47.84-19.23-30.19
Other financial income808.41291.60597.73108.42
Other financial expenses-0.76- 259.40-1.00-2.71-1.26
Net income from associates (fin.)-1.37
Pre-tax profit780.40- 287.00242.76575.7876.98
Income taxes- 213.495.56- 117.00-17.07
Net earnings566.91- 287.00248.32458.7959.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests44.6844.6844.6844.6844.68
Investments total44.6844.6844.6844.6844.68
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Other current investments4 296.984 038.473 974.524 349.382 806.69
Cash and bank deposits19.226.8817.7420.103.21
Cash and cash equivalents4 316.204 045.353 992.264 369.482 809.91
Balance sheet total (assets)4 360.874 090.034 040.944 414.152 854.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.00122.001 500.00
Other reserves7.077.077.077.07-1 492.93
Retained earnings3 235.593 688.103 284.103 410.402 369.19
Profit of the financial year566.91- 287.00248.32458.7959.91
Shareholders equity total4 122.573 722.573 856.494 198.272 636.17
Non-current deferred tax liabilities222.58180.52117.00120.07
Non-current liabilities total222.58180.52117.00120.07
Current owed to participating8.22179.44176.9591.3990.84
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total15.72186.94184.4598.8998.34
Balance sheet total (liabilities)4 360.874 090.034 040.944 414.152 854.58
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