OELERSE KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
CVR number: 28501625
Lhombrevej 4, Skerrildgård 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -13.83 | -10.01 | -11.83 | |
| Other operating expenses | -13.27 | ||||
| EBIT | -9.64 | -13.27 | -13.83 | -10.01 | -11.83 |
| Other financial income | 14.98 | 3.73 | 3.73 | 3.73 | |
| Other financial expenses | -2.77 | -2.04 | -1.24 | -0.16 | -0.20 |
| Pre-tax profit | -12.41 | -0.32 | -11.34 | -6.44 | -8.30 |
| Net earnings | -12.41 | -0.32 | -11.34 | -6.44 | -8.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.40 | 127.39 | 125.20 | 122.28 | 120.30 |
| Cash and cash equivalents | 129.40 | 127.39 | 125.20 | 122.28 | 120.30 |
| Balance sheet total (assets) | 129.40 | 127.39 | 125.20 | 122.28 | 120.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -43.70 | -56.12 | -56.44 | -67.78 | -74.22 |
| Profit of the financial year | -12.41 | -0.32 | -11.34 | -6.44 | -8.30 |
| Shareholders equity total | 69.88 | 69.56 | 58.22 | 51.77 | 43.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 32.32 | 41.47 | 44.98 | 52.44 |
| Current owed to participating | 48.54 | 25.52 | 25.52 | 25.52 | 24.38 |
| Current liabilities total | 59.52 | 57.84 | 66.98 | 70.50 | 76.83 |
| Balance sheet total (liabilities) | 129.40 | 127.39 | 125.20 | 122.28 | 120.30 |
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