OLE ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353633
Gårsdalvej 29, Ravnstrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.70 | 175.05 | 184.55 | 184.13 | 183.62 |
| Total depreciation | -31.47 | -35.87 | -53.47 | -37.42 | -28.52 |
| EBIT | 166.24 | 139.18 | 131.08 | 146.72 | 155.10 |
| Other financial expenses | - 162.93 | - 155.27 | - 150.33 | - 146.04 | - 172.68 |
| Net income from associates (fin.) | 2 953.43 | -2 113.87 | -6 644.59 | - 664.90 | 1 367.40 |
| Pre-tax profit | 2 956.74 | -2 129.97 | -6 663.84 | - 664.22 | 1 349.83 |
| Net earnings | 2 956.74 | -2 129.97 | -6 663.84 | - 664.22 | 1 349.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 669.95 | 7 645.03 | 7 620.12 | 7 586.89 | 7 561.98 |
| Machinery and equipment | 19.65 | 30.70 | 19.75 | 3.60 | |
| Tangible assets total | 7 689.60 | 7 675.73 | 7 639.87 | 7 590.49 | 7 561.98 |
| Participating interests | 9 234.03 | 6 720.16 | 75.57 | 222.48 | 1 589.88 |
| Investments total | 9 234.03 | 6 720.16 | 75.57 | 222.48 | 1 589.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.20 | 45.00 | 45.00 | ||
| Short term receivables total | 146.20 | 45.00 | 45.00 | ||
| Cash and bank deposits | 55.40 | 2.81 | |||
| Cash and cash equivalents | 55.40 | 2.81 | |||
| Balance sheet total (assets) | 16 923.64 | 14 451.30 | 7 861.64 | 7 860.79 | 9 196.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 809.50 | 5 295.62 | 365.34 | ||
| Retained earnings | -2 723.07 | 2 637.54 | 5 803.19 | -37.17 | -1 066.74 |
| Profit of the financial year | 2 956.74 | -2 129.97 | -6 663.84 | - 664.22 | 1 349.83 |
| Shareholders equity total | 8 168.16 | 5 928.19 | - 735.65 | - 576.39 | 773.43 |
| Non-current loans from credit institutions | 6 373.97 | 6 078.05 | 5 781.62 | 5 719.94 | 5 622.26 |
| Non-current liabilities total | 6 373.97 | 6 078.05 | 5 781.62 | 5 719.94 | 5 622.26 |
| Current loans from credit institutions | 440.69 | 296.00 | 529.82 | 298.00 | 247.01 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.23 | 6.47 | 6.47 | 6.47 | 6.47 |
| Other non-interest bearing current liabilities | 1 935.59 | 2 137.59 | 2 274.37 | 2 407.77 | 2 542.68 |
| Current liabilities total | 2 381.51 | 2 445.06 | 2 815.66 | 2 717.24 | 2 801.17 |
| Balance sheet total (liabilities) | 16 923.64 | 14 451.30 | 7 861.64 | 7 860.79 | 9 196.86 |
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