OLE'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 17008374
Bakkebjergvej 27 A, Bakkebjerg 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.84 | -19.23 | |||
| Gross profit | -16.93 | -25.89 | -27.60 | -47.84 | -19.23 |
| Net income from associates | -2.86 | ||||
| EBIT | -19.79 | -25.89 | -27.60 | -47.84 | -19.23 |
| Other financial income | 211.15 | 808.41 | 291.60 | 597.73 | |
| Other financial expenses | 1.94 | -0.76 | - 259.40 | -1.00 | -2.71 |
| Net income from associates (fin.) | -2.86 | -1.37 | |||
| Pre-tax profit | 189.41 | 780.40 | - 287.00 | 242.76 | 575.78 |
| Income taxes | -42.45 | - 213.49 | 5.56 | - 117.00 | |
| Net earnings | 146.96 | 566.91 | - 287.00 | 248.32 | 458.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.05 | 44.68 | 44.68 | 44.68 | 44.68 |
| Investments total | 46.05 | 44.68 | 44.68 | 44.68 | 44.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 3 608.08 | 4 296.98 | 4 038.47 | 3 974.52 | 4 349.38 |
| Cash and bank deposits | 24.39 | 19.22 | 6.88 | 17.74 | 20.10 |
| Cash and cash equivalents | 3 632.47 | 4 316.20 | 4 045.35 | 3 992.26 | 4 369.48 |
| Balance sheet total (assets) | 3 678.52 | 4 360.87 | 4 090.03 | 4 040.94 | 4 414.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.00 | 122.00 |
| Other reserves | 46.05 | 7.07 | 7.07 | 7.07 | 7.07 |
| Retained earnings | 3 162.65 | 3 235.59 | 3 688.10 | 3 284.10 | 3 410.40 |
| Profit of the financial year | 146.96 | 566.91 | - 287.00 | 248.32 | 458.79 |
| Shareholders equity total | 3 666.26 | 4 122.57 | 3 722.57 | 3 856.49 | 4 198.27 |
| Non-current deferred tax liabilities | 222.58 | 180.52 | 117.00 | ||
| Non-current liabilities total | 222.58 | 180.52 | 117.00 | ||
| Current owed to participating | 3.43 | 8.22 | 179.44 | 176.95 | 91.39 |
| Other non-interest bearing current liabilities | 8.83 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 12.26 | 15.72 | 186.94 | 184.45 | 98.89 |
| Balance sheet total (liabilities) | 3 678.52 | 4 360.87 | 4 090.03 | 4 040.94 | 4 414.15 |
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