Olden Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36960876
Porthusvej 6 B, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.25 | 299.89 | |||
| External services | -96.08 | - 122.50 | |||
| Gross profit | 177.18 | 177.39 | 174.55 | 172.95 | 91.75 |
| Reduction in value of non-current assets | 480.00 | ||||
| EBIT | 657.17 | 177.39 | 174.55 | 172.95 | 91.75 |
| Other financial income | 1.24 | 1.27 | 1.37 | 18.71 | 23.15 |
| Other financial expenses | -68.37 | -73.74 | -75.07 | -73.12 | - 120.03 |
| Pre-tax profit | 590.04 | 104.92 | 100.85 | 118.55 | -5.12 |
| Income taxes | - 130.06 | -23.34 | -22.33 | -26.72 | -0.18 |
| Net earnings | 459.98 | 81.58 | 78.52 | 91.82 | -5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 6 940.81 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 6 940.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.52 | 470.52 | |||
| Current owed by particip. interest comp. | 42.43 | 43.70 | 618.69 | 743.91 | 873.79 |
| Current other receivables | 385.55 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 416.95 | 514.22 | 618.69 | 743.91 | 1 269.34 |
| Cash and bank deposits | 441.25 | 457.74 | 498.69 | 521.35 | 266.51 |
| Cash and cash equivalents | 441.25 | 457.74 | 498.69 | 521.35 | 266.51 |
| Balance sheet total (assets) | 3 158.20 | 3 271.95 | 3 417.38 | 3 565.25 | 8 476.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.68 | 598.65 | 680.23 | 758.76 | 850.58 |
| Profit of the financial year | 459.98 | 81.58 | 78.52 | 91.82 | -5.30 |
| Shareholders equity total | 648.65 | 730.23 | 808.76 | 900.58 | 895.28 |
| Provisions | 105.60 | 105.60 | 105.60 | 105.60 | 104.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to participating | 2 300.68 | 2 369.51 | 2 440.40 | 2 513.41 | 7 358.13 |
| Short-term deferred tax liabilities | 42.23 | 14.34 | 14.33 | 16.09 | |
| Other non-interest bearing current liabilities | 60.05 | 52.27 | 48.29 | 29.57 | 118.71 |
| Current liabilities total | 2 403.95 | 2 436.12 | 2 503.03 | 2 559.07 | 7 476.84 |
| Balance sheet total (liabilities) | 3 158.20 | 3 271.95 | 3 417.38 | 3 565.25 | 8 476.66 |
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