Ølgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38806726
Jomfruens Kvarter 51, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -6.38 | -6.25 | -6.00 | -7.13 |
| EBIT | -3.32 | -6.38 | -6.25 | -6.00 | -7.13 |
| Other financial income | 149.60 | 0.01 | 72.33 | 228.16 | |
| Other financial expenses | -0.21 | -0.05 | -1 975.67 | -2 453.99 | -0.94 |
| Income from other inv. held as non-curr. assets | 86.69 | 7 411.03 | |||
| Pre-tax profit | 83.16 | 7 554.20 | -1 981.91 | -2 387.66 | 220.09 |
| Income taxes | -36.08 | -13.89 | -2.78 | -21.80 | |
| Net earnings | 83.16 | 7 518.12 | -1 995.80 | -2 390.44 | 198.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 321.30 | 7 714.33 | 5 786.00 | 3 334.00 | 3 455.00 |
| Long term receivables total | 321.30 | 7 714.33 | 5 786.00 | 3 334.00 | 3 455.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 0.20 | |||
| Short term receivables total | 0.20 | 0.20 | |||
| Other current investments | 454.02 | 605.63 | 440.83 | 396.15 | 460.09 |
| Cash and bank deposits | 34.69 | 20.15 | 6.20 | 25.30 | 9.01 |
| Cash and cash equivalents | 488.71 | 625.79 | 447.03 | 421.44 | 469.10 |
| Balance sheet total (assets) | 810.01 | 8 340.12 | 6 233.03 | 3 755.65 | 3 924.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 596.92 | 623.58 | 8 084.50 | 6 029.81 | 3 578.36 |
| Profit of the financial year | 83.16 | 7 518.12 | -1 995.80 | -2 390.44 | 198.29 |
| Shareholders equity total | 785.38 | 8 248.20 | 6 195.91 | 3 748.26 | 3 887.66 |
| Non-current deferred tax liabilities | 19.14 | ||||
| Non-current liabilities total | 19.14 | ||||
| Current trade creditors | 5.63 | 6.50 | |||
| Current owed to participating | 24.42 | 54.79 | 1.76 | 11.00 | |
| Short-term deferred tax liabilities | 0.20 | 31.50 | 31.50 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | |||
| Current liabilities total | 24.63 | 91.91 | 37.13 | 7.38 | 17.50 |
| Balance sheet total (liabilities) | 810.01 | 8 340.12 | 6 233.03 | 3 755.65 | 3 924.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.