Oldenburg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39946769
Udsigten 9, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | 29.00 | 72.26 | 47.41 | 41.13 |
| Total depreciation | -3.56 | -6.91 | -6.91 | -6.91 | -6.91 |
| EBIT | -0.28 | 22.09 | 65.35 | 40.50 | 34.22 |
| Other financial expenses | -4.28 | -0.50 | -0.08 | ||
| Pre-tax profit | -4.55 | 21.59 | 65.27 | 40.50 | 34.22 |
| Income taxes | -15.47 | -10.43 | -9.04 | ||
| Net earnings | -4.55 | 21.59 | 49.80 | 30.07 | 25.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.47 | 760.56 | 1 157.80 | 1 150.89 | 1 143.98 |
| Tangible assets total | 687.47 | 760.56 | 1 157.80 | 1 150.89 | 1 143.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 51.95 | 36.10 | 25.68 |
| Short term receivables total | 50.00 | 50.00 | 51.95 | 36.10 | 25.68 |
| Balance sheet total (assets) | 737.47 | 810.56 | 1 209.75 | 1 186.99 | 1 169.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.55 | 17.03 | 66.83 | 96.91 | |
| Profit of the financial year | -4.55 | 21.59 | 49.80 | 30.07 | 25.17 |
| Shareholders equity total | 45.45 | 67.03 | 116.83 | 146.91 | 172.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 666.02 | 696.52 | 1 028.49 | 982.65 | 935.53 |
| Short-term deferred tax liabilities | 17.42 | 10.43 | 9.04 | ||
| Other non-interest bearing current liabilities | 26.00 | 47.00 | 47.00 | 47.00 | 53.00 |
| Current liabilities total | 692.02 | 743.52 | 1 092.92 | 1 040.08 | 997.57 |
| Balance sheet total (liabilities) | 737.47 | 810.56 | 1 209.75 | 1 186.99 | 1 169.65 |
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