Ølvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822679
Hovedvejen 56 A, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-15.13-10.00-51.38-10.00
EBIT-5.00-15.13-10.00-51.38-10.00
Other financial income12.63
Other financial expenses-0.22-20.93-11.81-7.44-32.92
Net income from associates (fin.)350.00100.00
Pre-tax profit-5.22326.5778.19-58.82-42.92
Income taxes1.170.572.2211.314.42
Net earnings-4.05327.1480.41-47.51-38.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42.9439.8139.8139.81119.81
Investments total42.9439.8139.8139.81119.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.05200.43358.91527.28108.77
Current other receivables124.78
Current deferred tax assets2.20
Short term receivables total268.83200.43358.91527.28110.97
Cash and bank deposits0.0016.790.980.52
Cash and cash equivalents0.0016.790.980.52
Balance sheet total (assets)311.77257.03399.70567.09231.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings- 325.42-38.2842.13-5.38
Profit of the financial year-4.05327.1480.41-47.51-38.50
Shareholders equity total-4.051.7282.1334.62-3.88
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors51.3751.38
Current owed to group member10.89
Short-term deferred tax liabilities310.82172.8189.2595.4521.19
Other non-interest bearing current liabilities5.0082.50228.31385.65151.74
Current liabilities total315.82255.31317.57532.47235.19
Balance sheet total (liabilities)311.77257.03399.70567.09231.31
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