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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.37 | ||||
| Gross profit | -53.37 | -61.02 | -16.38 | -12.83 | -11.45 |
| EBIT | -53.37 | -61.02 | -16.38 | -12.83 | -11.45 |
| Other financial income | 5.39 | 0.66 | 4.64 | 11.56 | |
| Other financial expenses | -7.29 | -3.80 | -2.00 | -1.60 | -14.37 |
| Reduction non-current investment assets | -53.10 | ||||
| Net income from associates (fin.) | 161.21 | 507.85 | 853.13 | 239.17 | |
| Pre-tax profit | - 108.38 | 97.06 | 489.47 | 843.33 | 224.91 |
| Income taxes | -9.32 | -6.52 | 4.05 | 2.16 | -2.54 |
| Net earnings | - 117.70 | 90.53 | 493.52 | 845.49 | 222.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.21 | 559.06 | 1 162.19 | 1 201.37 | |
| Investments total | 201.21 | 559.06 | 1 162.19 | 1 201.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.28 | 120.54 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 20.63 | 144.22 | 243.44 | 76.27 | |
| Short term receivables total | 20.63 | 73.28 | 144.22 | 367.98 | 76.27 |
| Other current investments | 148.07 | ||||
| Cash and bank deposits | 229.01 | 150.36 | 196.60 | 182.22 | 292.56 |
| Cash and cash equivalents | 229.01 | 150.36 | 196.60 | 182.22 | 440.63 |
| Balance sheet total (assets) | 249.63 | 424.85 | 899.88 | 1 712.39 | 1 718.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.40 | 117.80 | 122.00 | ||
| Other reserves | 118.60 | 159.06 | 922.19 | 1 161.37 | |
| Retained earnings | 145.77 | -90.53 | - 374.86 | - 652.27 | - 167.95 |
| Profit of the financial year | - 117.70 | 90.53 | 493.52 | 845.49 | 222.38 |
| Shareholders equity total | 153.07 | 243.60 | 627.12 | 1 358.22 | 1 462.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 55.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 89.06 | 91.73 | 91.73 | 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 | |
| Other non-interest bearing current liabilities | 22.26 | ||||
| Current liabilities total | 96.56 | 181.25 | 272.76 | 354.17 | 255.47 |
| Balance sheet total (liabilities) | 249.63 | 424.85 | 899.88 | 1 712.39 | 1 718.26 |
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