Ølvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822679
Hovedvejen 56 A, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.13-10.00-51.38-10.00-11.20
EBIT-15.13-10.00-51.38-10.00-11.20
Other financial income12.63
Other financial expenses-20.93-11.81-7.44-32.92-2.01
Net income from associates (fin.)350.00100.00
Pre-tax profit326.5778.19-58.82-42.92-13.21
Income taxes0.572.2211.314.422.47
Net earnings327.1480.41-47.51-38.50-10.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39.8139.8139.81119.81119.81
Investments total39.8139.8139.81119.81119.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.43358.91527.28155.92155.22
Current deferred tax assets2.38
Short term receivables total200.43358.91527.28155.92157.61
Cash and bank deposits16.790.980.520.10
Cash and cash equivalents16.790.980.520.10
Balance sheet total (assets)257.03399.70567.09276.25277.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings- 325.42-38.2842.13-5.38-43.88
Profit of the financial year327.1480.41-47.51-38.50-10.74
Shareholders equity total1.7282.1334.62-3.88-14.62
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors51.3751.3851.38
Current owed to group member10.89138.52
Short-term deferred tax liabilities172.8189.2595.4566.13
Other non-interest bearing current liabilities82.50228.31385.65151.74102.25
Current liabilities total255.31317.57532.47280.13292.14
Balance sheet total (liabilities)257.03399.70567.09276.25277.52
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