OLE VOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722199
Hobrovej 90, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.33 | -32.50 | 0.76 | -4.41 |
| Other operating expenses | - 106.27 | ||||
| Total depreciation | -14.80 | -14.80 | -14.80 | -14.80 | -14.80 |
| EBIT | - 126.76 | -20.13 | -47.30 | -14.04 | -19.21 |
| Other financial income | 0.75 | 0.75 | 6.79 | 50.22 | 60.31 |
| Other financial expenses | -41.00 | -48.37 | -48.04 | -53.64 | -39.12 |
| Net income from associates (fin.) | - 664.91 | - 133.09 | -30.85 | ||
| Pre-tax profit | - 831.92 | - 200.84 | - 119.39 | -17.46 | 1.98 |
| Income taxes | -21.77 | 48.47 | |||
| Net earnings | - 853.69 | - 152.37 | - 119.39 | -17.46 | 1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.53 | 707.73 | 692.93 | 678.13 | 663.33 |
| Tangible assets total | 722.53 | 707.73 | 692.93 | 678.13 | 663.33 |
| Holdings in group member companies | 2 278.44 | 2 145.36 | |||
| Investments total | 2 278.44 | 2 145.36 | |||
| Non-current other receivables | 2 299.77 | 1 659.84 | 1 013.48 | ||
| Long term receivables total | 2 299.77 | 1 659.84 | 1 013.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 60.47 | 66.47 | 53.47 | 48.47 | |
| Short term receivables total | 60.47 | 66.47 | 53.47 | 48.47 | |
| Cash and bank deposits | 1 281.34 | 1 186.40 | 251.16 | 1 482.02 | 1 464.40 |
| Cash and cash equivalents | 1 281.34 | 1 186.40 | 251.16 | 1 482.02 | 1 464.40 |
| Balance sheet total (assets) | 4 282.31 | 4 099.95 | 3 310.33 | 3 873.46 | 3 189.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 931.17 | 3 020.28 | 2 809.01 | 2 628.62 | 2 543.66 |
| Profit of the financial year | - 853.69 | - 152.37 | - 119.39 | -17.46 | 1.98 |
| Shareholders equity total | 3 258.98 | 3 050.11 | 2 873.52 | 2 797.16 | 2 738.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 11.88 | 13.75 | 8.88 | 7.00 |
| Current owed to participating | 980.98 | 1 032.97 | 418.06 | 1 062.43 | 439.54 |
| Short-term deferred tax liabilities | 24.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 023.33 | 1 049.84 | 436.81 | 1 076.30 | 451.54 |
| Balance sheet total (liabilities) | 4 282.31 | 4 099.95 | 3 310.33 | 3 873.46 | 3 189.67 |
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