K/S OLIEHAVNSVEJ, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 26360625
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 237.60 | 3 365.67 | 3 148.61 | 3 173.71 | 3 088.94 |
| Other operating income | 158.00 | 79.00 | |||
| External services | -1 759.70 | - 632.33 | - 210.41 | - 608.18 | - 705.26 |
| Gross profit | 1 477.90 | 2 733.34 | 2 938.20 | 2 723.53 | 2 462.68 |
| EBIT | 1 477.90 | 2 733.34 | 2 938.20 | 2 723.53 | 2 462.68 |
| Other financial income | 3.02 | 18.40 | 35.36 | ||
| Other financial expenses | -87.40 | -62.24 | -34.57 | -13.72 | -18.11 |
| Pre-tax profit | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 | 2 479.94 |
| Net earnings | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 | 2 479.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 |
| Tangible assets total | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 36.50 | |||
| Prepayments and accrued income | 81.50 | 81.93 | 85.91 | 92.65 | 95.34 |
| Current other receivables | 0.87 | 74.50 | 202.32 | 214.56 | |
| Short term receivables total | 81.50 | 88.87 | 160.41 | 294.97 | 346.39 |
| Cash and bank deposits | 20.00 | 20.00 | 1 218.74 | 2 003.53 | 2 523.13 |
| Cash and cash equivalents | 20.00 | 20.00 | 1 218.74 | 2 003.53 | 2 523.13 |
| Balance sheet total (assets) | 20 851.51 | 20 858.87 | 22 129.15 | 23 048.50 | 23 619.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 845.25 | 1 845.25 | 1 845.25 | 1 845.25 | 1 845.25 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 13 589.25 | 14 979.75 | 16 385.46 | 17 489.09 | 18 217.29 |
| Profit of the financial year | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 | 2 479.94 |
| Shareholders equity total | 17 825.00 | 19 499.11 | 21 134.33 | 22 062.53 | 22 542.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 890.20 | 402.08 | |||
| Current trade creditors | 265.87 | 19.99 | 49.45 | 26.10 | 110.19 |
| Current owed to group member | 452.59 | 482.14 | 507.82 | 541.90 | 578.71 |
| Other non-interest bearing current liabilities | 417.85 | 455.55 | 437.54 | 417.96 | 388.15 |
| Current liabilities total | 3 026.51 | 1 359.76 | 994.81 | 985.96 | 1 077.05 |
| Balance sheet total (liabilities) | 20 851.51 | 20 858.87 | 22 129.15 | 23 048.50 | 23 619.53 |
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