Ølands ApS — Credit Rating and Financial Key Figures
CVR number: 42110930
Store Kongensgade 32 A, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 185.11 | 844.13 | - 174.92 |
| Employee benefit expenses | - 162.04 | |||
| Total depreciation | -14.65 | |||
| Reduction in value of non-current assets | 862.05 | |||
| EBIT | -7.50 | 1 047.16 | 667.45 | - 174.92 |
| Other financial income | 9.50 | 26.27 | ||
| Other financial expenses | -0.31 | -57.73 | - 186.35 | - 144.12 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -7.81 | 989.42 | 490.60 | - 332.77 |
| Income taxes | 1.72 | - 217.67 | - 115.02 | 4.83 |
| Net earnings | -6.09 | 771.75 | 375.57 | - 327.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 580.00 | |||
| Machinery and equipment | 131.85 | |||
| Tangible assets total | 3 580.00 | 131.85 | ||
| Holdings in group member companies | 40.00 | |||
| Other receivables | 3.53 | 3.53 | 3.53 | |
| Investments total | 3.53 | 43.53 | 3.53 | |
| Long term receivables total | ||||
| Semifinished products | 3 391.13 | 4 684.95 | 6 349.32 | |
| Inventories total | 3 391.13 | 4 684.95 | 6 349.32 | |
| Current trade debtors | 36.91 | 40.44 | ||
| Prepayments and accrued income | 130.00 | |||
| Current other receivables | 1 162.98 | 126.25 | ||
| Current deferred tax assets | 1.72 | |||
| Short term receivables total | 131.72 | 36.91 | 1 162.98 | 166.69 |
| Balance sheet total (assets) | 131.72 | 7 011.56 | 6 023.30 | 6 519.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.09 | 765.66 | 1 141.23 | |
| Profit of the financial year | -6.09 | 771.75 | 375.57 | - 327.93 |
| Shareholders equity total | 33.91 | 805.66 | 1 181.23 | 853.30 |
| Provisions | 189.65 | 4.83 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.66 | 1 853.71 | 753.07 | 1 925.85 |
| Advances received | 36.91 | |||
| Current trade creditors | 5.00 | 43.13 | ||
| Short-term deferred tax liabilities | 26.30 | 298.69 | ||
| Other non-interest bearing current liabilities | 90.15 | 4 056.21 | 3 785.47 | 3 740.39 |
| Current liabilities total | 97.81 | 6 016.25 | 4 837.23 | 5 666.24 |
| Balance sheet total (liabilities) | 131.72 | 7 011.56 | 6 023.30 | 6 519.53 |
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