Ølgaard Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43482998
Søndersøvej 31, 3500 Værløse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.61-14.42-31.70
EBIT-18.61-14.42-31.70
Other financial expenses-0.54-4.42-35.97
Net income from associates (fin.)521.72676.21609.70
Pre-tax profit502.57657.37542.03
Income taxes2.004.15
Net earnings504.57661.51542.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 380.651 111.14842.64
Participating interests415.33518.53
Investments total1 380.651 526.471 361.17
Long term receivables total
Inventories total
Current deferred tax assets2.004.15
Short term receivables total2.004.15
Other current investments716.52
Cash and bank deposits97.68397.65403.48
Cash and cash equivalents97.68397.651 120.00
Balance sheet total (assets)1 480.331 928.272 481.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves521.72697.93507.63
Retained earnings297.21409.571 261.39
Profit of the financial year504.57661.51542.03
Shareholders equity total1 363.501 809.022 351.05
Non-current liabilities total
Current trade creditors6.2518.00
Current owed to group member110.58113.00112.12
Other non-interest bearing current liabilities6.25
Current liabilities total116.83119.25130.12
Balance sheet total (liabilities)1 480.331 928.272 481.17
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