ØLGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32066623
Rolfsvej 37, 2000 Frederiksberg
henrik@arctic-capacity.dk
tel: 31151600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.02 | -16.38 | -12.83 | -11.45 | -12.59 |
| EBIT | -61.02 | -16.38 | -12.83 | -11.45 | -12.59 |
| Other financial income | 0.66 | 4.64 | 11.56 | 71.55 | |
| Other financial expenses | -3.80 | -2.00 | -1.60 | -14.37 | -3.86 |
| Net income from associates (fin.) | 161.21 | 507.85 | 853.13 | 239.17 | 371.10 |
| Pre-tax profit | 97.06 | 489.47 | 843.33 | 224.91 | 426.19 |
| Income taxes | -6.52 | 4.05 | 2.16 | -2.54 | -12.95 |
| Net earnings | 90.53 | 493.52 | 845.49 | 222.38 | 413.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.21 | 559.06 | 1 162.19 | 1 201.37 | 1 072.46 |
| Investments total | 201.21 | 559.06 | 1 162.19 | 1 201.37 | 1 072.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.28 | 120.54 | 104.13 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 144.22 | 243.44 | 76.27 | 107.94 | |
| Short term receivables total | 73.28 | 144.22 | 367.98 | 76.27 | 212.07 |
| Other current investments | 148.07 | 486.00 | |||
| Cash and bank deposits | 150.36 | 196.60 | 182.22 | 292.56 | 209.29 |
| Cash and cash equivalents | 150.36 | 196.60 | 182.22 | 440.63 | 695.29 |
| Balance sheet total (assets) | 424.85 | 899.88 | 1 712.39 | 1 718.26 | 1 979.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 118.60 | 159.06 | 922.19 | 1 161.37 | 1 532.46 |
| Retained earnings | -90.53 | - 374.86 | - 652.27 | - 167.95 | - 451.67 |
| Profit of the financial year | 90.53 | 493.52 | 845.49 | 222.38 | 413.24 |
| Shareholders equity total | 243.60 | 627.12 | 1 358.22 | 1 462.79 | 1 754.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 91.73 | 91.73 | 97.90 | 97.90 | 97.90 |
| Current owed to group member | 25.86 | 88.58 | |||
| Short-term deferred tax liabilities | 34.52 | 140.16 | 241.27 | 31.72 | 34.75 |
| Other non-interest bearing current liabilities | 22.26 | 78.14 | |||
| Current liabilities total | 181.25 | 272.76 | 354.17 | 255.47 | 225.78 |
| Balance sheet total (liabilities) | 424.85 | 899.88 | 1 712.39 | 1 718.26 | 1 979.82 |
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