OLE VERGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765605
Skovvangsvej 12, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.70 | 99.88 | 635.81 | -10.02 | -13.75 |
| Total depreciation | -16.93 | -16.94 | |||
| EBIT | 73.77 | 82.95 | 635.81 | -10.02 | -13.75 |
| Other financial income | 42.55 | 1 101.57 | 363.49 | 324.04 | 706.11 |
| Other financial expenses | - 273.95 | -49.22 | - 253.96 | - 898.20 | -34.80 |
| Pre-tax profit | - 157.63 | 1 135.30 | 745.34 | - 584.19 | 657.56 |
| Income taxes | 30.64 | - 253.53 | -76.38 | -0.05 | -16.20 |
| Net earnings | - 127.00 | 881.77 | 668.96 | - 584.24 | 641.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.64 | 1 075.70 | |||
| Tangible assets total | 1 092.64 | 1 075.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 26.06 | 123.29 | 60.90 | ||
| Current deferred tax assets | 32.64 | ||||
| Short term receivables total | 32.64 | 0.00 | 26.06 | 123.29 | 60.90 |
| Other current investments | 4 297.07 | 5 328.80 | 6 189.63 | 5 484.77 | 6 000.77 |
| Cash and bank deposits | 49.25 | 91.18 | 29.84 | 2.23 | 125.13 |
| Cash and cash equivalents | 4 346.32 | 5 419.98 | 6 219.47 | 5 487.00 | 6 125.90 |
| Balance sheet total (assets) | 5 471.59 | 6 495.69 | 6 245.53 | 5 610.29 | 6 186.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 740.79 | 4 557.29 | 5 381.86 | 5 991.92 | 5 346.68 |
| Profit of the financial year | - 127.00 | 881.77 | 668.96 | - 584.24 | 641.36 |
| Shareholders equity total | 4 794.09 | 5 620.56 | 6 233.02 | 5 591.58 | 6 174.04 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 626.50 | 607.11 | |||
| Non-current liabilities total | 626.50 | 607.11 | |||
| Current loans from credit institutions | 19.40 | 19.40 | |||
| Current trade creditors | 29.60 | 12.50 | 12.50 | 12.50 | 12.75 |
| Other non-interest bearing current liabilities | 2.00 | 236.12 | 0.02 | 6.21 | 0.00 |
| Current liabilities total | 51.00 | 268.02 | 12.52 | 18.71 | 12.75 |
| Balance sheet total (liabilities) | 5 471.59 | 6 495.69 | 6 245.53 | 5 610.29 | 6 186.80 |
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