OLE ROSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353633
Gårsdalvej 29, Ravnstrup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.05 | 184.55 | 184.13 | 183.62 | 188.47 |
| Total depreciation | -35.87 | -53.47 | -37.42 | -28.52 | -24.92 |
| EBIT | 139.18 | 131.08 | 146.72 | 155.10 | 163.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 155.27 | - 150.33 | - 146.04 | - 172.68 | - 168.79 |
| Net income from associates (fin.) | -2 113.87 | -6 644.59 | - 664.90 | 1 367.40 | 562.14 |
| Pre-tax profit | -2 129.97 | -6 663.84 | - 664.22 | 1 349.83 | 556.94 |
| Net earnings | -2 129.97 | -6 663.84 | - 664.22 | 1 349.83 | 556.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 645.03 | 7 620.12 | 7 586.89 | 7 561.98 | 7 537.06 |
| Machinery and equipment | 30.70 | 19.75 | 3.60 | ||
| Tangible assets total | 7 675.73 | 7 639.87 | 7 590.49 | 7 561.98 | 7 537.06 |
| Participating interests | 6 720.16 | 75.57 | 222.48 | 1 589.88 | 2 053.02 |
| Investments total | 6 720.16 | 75.57 | 222.48 | 1 589.88 | 2 053.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.20 | 45.00 | 45.00 | 46.00 | |
| Short term receivables total | 146.20 | 45.00 | 45.00 | 46.00 | |
| Cash and bank deposits | 55.40 | 2.81 | 0.67 | ||
| Cash and cash equivalents | 55.40 | 2.81 | 0.67 | ||
| Balance sheet total (assets) | 14 451.30 | 7 861.64 | 7 860.79 | 9 196.86 | 9 636.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 295.62 | 365.34 | 828.48 | ||
| Retained earnings | 2 637.54 | 5 803.19 | -37.17 | -1 066.74 | - 180.04 |
| Profit of the financial year | -2 129.97 | -6 663.84 | - 664.22 | 1 349.83 | 556.94 |
| Shareholders equity total | 5 928.19 | - 735.65 | - 576.39 | 773.43 | 1 330.38 |
| Non-current loans from credit institutions | 6 078.05 | 5 781.62 | 5 719.94 | 5 622.26 | 5 424.63 |
| Non-current liabilities total | 6 078.05 | 5 781.62 | 5 719.94 | 5 622.26 | 5 424.63 |
| Current loans from credit institutions | 296.00 | 529.82 | 298.00 | 247.01 | 198.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.39 |
| Current owed to participating | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Other non-interest bearing current liabilities | 2 137.59 | 2 274.37 | 2 407.77 | 2 542.68 | 2 668.88 |
| Current liabilities total | 2 445.06 | 2 815.66 | 2 717.24 | 2 801.17 | 2 881.74 |
| Balance sheet total (liabilities) | 14 451.30 | 7 861.64 | 7 860.79 | 9 196.86 | 9 636.75 |
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