ØLLINGEGAARD ApS AF 30/6 2012 — Credit Rating and Financial Key Figures
CVR number: 30616227
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.99 | - 216.52 | -83.94 | -73.22 | - 254.10 |
| Gross profit | - 124.99 | - 216.52 | -83.94 | -73.22 | - 254.10 |
| Employee benefit expenses | -18.75 | -18.75 | -18.75 | ||
| Other operating expenses | -0.02 | -0.03 | |||
| EBIT | - 124.99 | - 216.52 | - 102.69 | -91.99 | - 272.88 |
| Other financial income | 38.79 | 28.77 | 9.12 | 34.84 | 133.63 |
| Other financial expenses | - 888.58 | - 754.60 | - 724.10 | - 967.88 | -1 172.44 |
| Reduction non-current investment assets | -1 094.00 | ||||
| Pre-tax profit | - 974.78 | - 942.34 | - 817.67 | -1 025.03 | -2 405.68 |
| Income taxes | 337.67 | 37.53 | 79.99 | ||
| Net earnings | - 974.78 | - 942.34 | - 480.00 | - 987.50 | -2 325.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 337.67 | 37.53 | 79.99 | ||
| Non-current other receivables | 11 989.85 | 9 472.12 | 7 666.48 | 6 357.23 | 4 314.24 |
| Long term receivables total | 11 989.85 | 9 472.12 | 8 004.16 | 6 394.76 | 4 394.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.19 | 158.80 | |||
| Current other receivables | 4 004.30 | 4 137.04 | 4 161.59 | 4 780.77 | 5 310.31 |
| Short term receivables total | 4 004.30 | 4 137.04 | 4 161.59 | 4 871.96 | 5 469.11 |
| Cash and bank deposits | 172.96 | 24.83 | 172.47 | 198.92 | |
| Cash and cash equivalents | 172.96 | 24.83 | 172.47 | 198.92 | |
| Balance sheet total (assets) | 16 167.10 | 13 633.99 | 12 338.21 | 11 465.64 | 9 863.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 502.65 | 1 527.87 | 585.53 | 105.53 | - 881.97 |
| Profit of the financial year | - 974.78 | - 942.34 | - 480.00 | - 987.50 | -2 325.69 |
| Shareholders equity total | 1 927.87 | 985.53 | 505.53 | - 481.97 | -2 807.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 322.44 | 11 747.13 | 11 432.03 | 11 180.49 | 10 583.07 |
| Current trade creditors | 139.75 | 208.50 | 90.70 | 93.38 | 203.33 |
| Current owed to group member | 1 559.06 | 551.10 | 205.27 | 223.74 | 243.87 |
| Other non-interest bearing current liabilities | 217.98 | 141.73 | 104.69 | 450.00 | 1 640.72 |
| Current liabilities total | 14 239.23 | 12 648.46 | 11 832.68 | 11 947.60 | 12 671.00 |
| Balance sheet total (liabilities) | 16 167.10 | 13 633.99 | 12 338.21 | 11 465.64 | 9 863.33 |
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