OLE GADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34476934
Egedevej 56 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -1.88 | -2.45 | |
| Gross profit | -1.88 | -1.88 | -1.88 | -2.45 | |
| EBIT | -1.88 | -1.88 | -1.88 | -2.45 | |
| Other financial income | 1.53 | ||||
| Other financial expenses | -5.21 | -8.11 | -20.54 | -24.40 | -19.87 |
| Income from other inv. held as non-curr. assets | 0.04 | ||||
| Net income from associates (fin.) | 47.98 | 21.75 | -90.74 | - 259.04 | 58.70 |
| Pre-tax profit | 40.89 | 11.76 | - 111.28 | - 283.79 | 36.42 |
| Income taxes | -1.40 | -1.60 | -3.00 | ||
| Net earnings | 39.49 | 11.76 | - 112.88 | - 283.79 | 33.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.90 | 419.65 | 328.90 | 69.86 | 128.56 |
| Investments total | 397.90 | 419.65 | 328.90 | 69.86 | 128.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.30 | 7.76 | |||
| Cash and cash equivalents | 8.30 | 7.76 | |||
| Balance sheet total (assets) | 397.90 | 419.65 | 328.90 | 78.16 | 136.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 395.49 | - 356.00 | - 344.24 | - 457.12 | - 740.91 |
| Profit of the financial year | 39.49 | 11.76 | - 112.88 | - 283.79 | 33.42 |
| Shareholders equity total | - 276.00 | - 264.24 | - 377.12 | - 660.91 | - 627.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 478.72 | 361.06 | 181.52 | 12.17 | 14.04 |
| Other non-interest bearing current liabilities | 188.93 | 316.57 | 518.25 | 720.65 | 743.52 |
| Current liabilities total | 673.90 | 683.89 | 706.02 | 739.07 | 763.81 |
| Balance sheet total (liabilities) | 397.90 | 419.65 | 328.90 | 78.16 | 136.32 |
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