ØLLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25538889
Marselis Boulevard 28, 8000 Aarhus C
ollgaard@hotmail.com
tel: 53537666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.87 | -2.07 | -6.43 | -16.25 | -12.50 |
| EBIT | 2.87 | -2.07 | -6.43 | -16.25 | -12.50 |
| Other financial income | 45.73 | 306.04 | 76.48 | 101.40 | 66.65 |
| Other financial expenses | -57.42 | -58.99 | -63.19 | -67.61 | -24.14 |
| Pre-tax profit | -8.81 | 244.98 | 6.86 | 17.54 | 30.01 |
| Income taxes | -38.44 | -3.18 | -3.98 | -6.82 | |
| Net earnings | -8.81 | 206.54 | 3.68 | 13.57 | 23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.00 | 155.00 | 155.00 | ||
| Investments total | 155.00 | 155.00 | 155.00 | ||
| Non-current loans receivable | 50.00 | 211.61 | 211.61 | ||
| Long term receivables total | 50.00 | 211.61 | 211.61 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 717.45 | 1 023.49 | 1 083.01 | ||
| Current other receivables | 24.00 | 1 208.41 | 1 275.05 | ||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 717.45 | 1 023.49 | 1 107.01 | 1 210.43 | 1 275.05 |
| Cash and bank deposits | 0.00 | 9.59 | |||
| Cash and cash equivalents | 0.00 | 9.59 | |||
| Balance sheet total (assets) | 872.45 | 1 178.49 | 1 312.01 | 1 431.64 | 1 486.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.76 | -72.57 | 133.97 | 137.65 | 151.22 |
| Profit of the financial year | -8.81 | 206.54 | 3.68 | 13.57 | 23.19 |
| Shareholders equity total | 7.43 | 213.97 | 217.65 | 231.22 | 254.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 13.13 | |
| Current owed to participating | 860.40 | 922.95 | 1 051.09 | 1 137.44 | 1 180.37 |
| Short-term deferred tax liabilities | 38.44 | 40.15 | 0.82 | ||
| Other non-interest bearing current liabilities | 1.49 | 49.85 | 51.07 | ||
| Current liabilities total | 865.02 | 964.52 | 1 094.36 | 1 200.42 | 1 232.25 |
| Balance sheet total (liabilities) | 872.45 | 1 178.49 | 1 312.01 | 1 431.64 | 1 486.66 |
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