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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 12.63 | ||||
Other financial expenses | -0.22 | -20.93 | -11.81 | -7.44 | -32.92 |
Net income from associates (fin.) | 350.00 | 100.00 | |||
Pre-tax profit | -5.22 | 326.57 | 78.19 | -58.82 | -42.92 |
Income taxes | 1.17 | 0.57 | 2.22 | 11.31 | 4.42 |
Net earnings | -4.05 | 327.14 | 80.41 | -47.51 | -38.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 42.94 | 39.81 | 39.81 | 39.81 | 119.81 |
Investments total | 42.94 | 39.81 | 39.81 | 39.81 | 119.81 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 144.05 | 200.43 | 358.91 | 527.28 | 108.77 |
Current other receivables | 124.78 | ||||
Current deferred tax assets | 2.20 | ||||
Short term receivables total | 268.83 | 200.43 | 358.91 | 527.28 | 110.97 |
Cash and bank deposits | 0.00 | 16.79 | 0.98 | 0.52 | |
Cash and cash equivalents | 0.00 | 16.79 | 0.98 | 0.52 | |
Balance sheet total (assets) | 311.77 | 257.03 | 399.70 | 567.09 | 231.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 325.42 | -38.28 | 42.13 | -5.38 | |
Profit of the financial year | -4.05 | 327.14 | 80.41 | -47.51 | -38.50 |
Shareholders equity total | -4.05 | 1.72 | 82.13 | 34.62 | -3.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 51.37 | 51.38 | |||
Current owed to group member | 10.89 | ||||
Short-term deferred tax liabilities | 310.82 | 172.81 | 89.25 | 95.45 | 21.19 |
Other non-interest bearing current liabilities | 5.00 | 82.50 | 228.31 | 385.65 | 151.74 |
Current liabilities total | 315.82 | 255.31 | 317.57 | 532.47 | 235.19 |
Balance sheet total (liabilities) | 311.77 | 257.03 | 399.70 | 567.09 | 231.31 |
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