Ølhuzed ApS — Credit Rating and Financial Key Figures
CVR number: 42314099
Storegade 57, Hasle 3790 Hasle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -33.96 | |||
| Gross profit | -33.96 | -7.00 | -54.19 | 65.24 |
| Employee benefit expenses | -30.73 | |||
| Other operating expenses | -20.11 | |||
| Total depreciation | -27.52 | - 107.16 | ||
| EBIT | -54.07 | -7.00 | -81.72 | -72.65 |
| Other financial expenses | -4.73 | -1.00 | ||
| Pre-tax profit | -58.80 | -8.00 | -81.72 | -72.65 |
| Net earnings | -58.80 | -8.00 | -81.72 | -72.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 564.13 | 651.00 | 1 344.53 | 1 177.78 |
| Machinery and equipment | 59.60 | |||
| Tangible assets total | 564.13 | 651.00 | 1 344.53 | 1 237.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 47.54 | 70.69 | ||
| Inventories total | 47.54 | 70.69 | ||
| Current trade debtors | 5.50 | |||
| Current other receivables | 72.26 | 5.00 | 141.99 | 2.58 |
| Short term receivables total | 72.26 | 5.00 | 141.99 | 8.08 |
| Cash and bank deposits | 0.56 | 49.52 | 121.72 | |
| Cash and cash equivalents | 0.56 | 49.52 | 121.72 | |
| Balance sheet total (assets) | 636.95 | 656.00 | 1 583.59 | 1 437.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.00 | -66.59 | - 148.30 | |
| Profit of the financial year | -58.80 | -8.00 | -81.72 | -72.65 |
| Shareholders equity total | -18.80 | -27.00 | - 108.30 | - 180.95 |
| Non-current owed to group member | 547.00 | 676.00 | 1 627.50 | 1 570.00 |
| Non-current liabilities total | 547.00 | 676.00 | 1 627.50 | 1 570.00 |
| Advances received | 3.95 | 9.99 | ||
| Current trade creditors | 108.75 | 7.00 | 60.44 | 10.11 |
| Other non-interest bearing current liabilities | 28.72 | |||
| Current liabilities total | 108.75 | 7.00 | 64.39 | 48.81 |
| Balance sheet total (liabilities) | 636.95 | 656.00 | 1 583.59 | 1 437.86 |
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