OLE KVIST A/S — Credit Rating and Financial Key Figures
CVR number: 73664128
Lillenæs 77, Snoghøj 7000 Fredericia
tel: 75945005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.15 | -11.32 | -9.66 | -10.94 | -25.49 |
| Gross profit | -18.15 | -11.32 | -9.66 | -10.94 | -25.49 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -18.15 | -11.32 | -9.66 | -10.94 | -85.49 |
| Other financial income | 399.43 | 963.14 | 301.59 | 1 417.00 | 1 030.76 |
| Other financial expenses | - 249.95 | -3.79 | - 561.60 | -77.80 | -77.28 |
| Pre-tax profit | 131.33 | 948.03 | - 269.67 | 1 328.26 | 867.99 |
| Income taxes | -0.49 | -0.37 | -1.14 | - 226.74 | - 194.10 |
| Net earnings | 130.84 | 947.66 | - 270.81 | 1 101.52 | 673.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 49.66 | 28.40 | 59.35 | 48.30 | |
| Short term receivables total | 49.66 | 28.40 | 59.35 | 48.30 | 0.36 |
| Other current investments | 2 483.64 | 3 309.13 | 2 827.14 | 3 877.69 | 4 637.28 |
| Cash and bank deposits | 471.63 | 41.45 | 107.34 | 218.99 | 233.95 |
| Cash and cash equivalents | 2 955.27 | 3 350.58 | 2 934.48 | 4 096.68 | 4 871.23 |
| Balance sheet total (assets) | 3 004.93 | 3 378.98 | 2 993.83 | 4 144.99 | 4 871.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 253.47 | 1 806.92 | 2 636.77 | 2 243.96 | 3 345.49 |
| Profit of the financial year | 130.84 | 947.66 | - 270.81 | 1 101.52 | 673.88 |
| Shareholders equity total | 2 994.92 | 3 368.97 | 2 983.76 | 3 967.48 | 4 519.37 |
| Non-current deferred tax liabilities | 167.50 | 148.38 | |||
| Non-current liabilities total | 167.50 | 148.38 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 180.95 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 12.89 | ||
| Current liabilities total | 10.01 | 10.01 | 10.07 | 10.01 | 203.84 |
| Balance sheet total (liabilities) | 3 004.93 | 3 378.98 | 2 993.83 | 4 144.99 | 4 871.59 |
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