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OLDFARM VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33763182
Stægers Alle 14, 2000 Frederiksberg
olegammelgaard@gmail.com
tel: 28930885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 424.95 | ||||
| External services | -9.15 | ||||
| Gross profit | 4 415.81 | -35.84 | -15.63 | - 129.14 | 593.40 |
| EBIT | 4 415.81 | -35.84 | -15.63 | - 129.14 | 593.40 |
| Other financial income | 881.56 | 21.73 | 5 847.09 | 8 311.07 | 4 357.19 |
| Other financial expenses | -9.22 | -2 794.37 | -17.56 | -70.72 | -4.26 |
| Net income from associates (fin.) | 96 966.51 | 135.38 | - 596.67 | 130.38 | |
| Pre-tax profit | 5 288.15 | 94 158.03 | 5 949.28 | 7 514.54 | 5 076.71 |
| Income taxes | - 191.28 | -1.78 | - 665.99 | -1 793.60 | -1 089.11 |
| Net earnings | 5 096.87 | 94 156.25 | 5 283.28 | 5 720.94 | 3 987.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 276.48 | 60 056.94 | 57 613.84 | 55 186.24 | 64 203.66 |
| Investments total | 10 276.48 | 60 056.94 | 57 613.84 | 60 189.11 | 69 356.62 |
| Non-current loans receivable | 1 527.37 | 1 527.37 | |||
| Non-current other receivables | 3 474.80 | ||||
| Long term receivables total | 3 474.80 | 1 527.37 | 1 527.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.97 | 258.97 | 269.32 | 279.65 | 281.92 |
| Current other receivables | 19.15 | 2 599.46 | 2 724.45 | ||
| Current deferred tax assets | 245.75 | ||||
| Short term receivables total | 258.97 | 504.71 | 288.47 | 2 879.11 | 3 006.37 |
| Other current investments | 9 286.50 | 24 607.79 | 47 368.41 | 48 739.70 | 50 438.49 |
| Cash and bank deposits | 316.98 | 27 773.83 | 1 163.67 | 589.82 | 400.43 |
| Cash and cash equivalents | 9 603.48 | 52 381.62 | 48 532.08 | 49 329.51 | 50 838.92 |
| Balance sheet total (assets) | 20 138.93 | 112 943.27 | 109 909.19 | 113 925.11 | 124 729.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 900.00 | 9 800.00 | 2 000.00 | 1 200.00 |
| Other reserves | 10 236.57 | 59 617.03 | 49 775.53 | 55 148.71 | 64 166.13 |
| Retained earnings | 3 964.91 | -42 822.99 | 44 721.20 | 49 988.61 | 54 379.16 |
| Profit of the financial year | 5 096.87 | 94 156.25 | 5 283.28 | 5 720.94 | 3 987.60 |
| Shareholders equity total | 19 978.35 | 112 930.28 | 109 660.02 | 112 938.25 | 123 812.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 62.74 | 69.17 |
| Current owed to participating | 7.36 | 7.36 | 7.36 | 6.91 | 6.91 |
| Short-term deferred tax liabilities | 129.10 | 236.19 | 917.20 | 0.92 | |
| Other non-interest bearing current liabilities | 18.50 | 839.37 | |||
| Current liabilities total | 160.58 | 12.99 | 249.17 | 986.85 | 916.38 |
| Balance sheet total (liabilities) | 20 138.93 | 112 943.27 | 109 909.19 | 113 925.11 | 124 729.27 |
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