OLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28291167
Oldager 1, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.07 | 263.47 | 315.39 | 313.14 | 363.56 |
| Total depreciation | - 121.27 | - 121.27 | - 170.80 | - 170.80 | - 203.82 |
| EBIT | 130.80 | 142.20 | 144.59 | 142.34 | 159.74 |
| Other financial income | 394.80 | 404.48 | 1.69 | 0.75 | |
| Other financial expenses | - 120.41 | - 133.60 | - 136.14 | -97.18 | - 125.28 |
| Net income from associates (fin.) | 195.31 | 603.05 | 319.19 | 149.88 | 278.27 |
| Pre-tax profit | 205.70 | 1 006.45 | 732.12 | 196.74 | 313.48 |
| Income taxes | -30.27 | - 115.68 | - 130.64 | -40.05 | -52.78 |
| Net earnings | 175.43 | 890.77 | 601.48 | 156.69 | 260.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 157.81 | 7 384.54 | 7 281.92 | 7 111.13 | 9 323.94 |
| Tangible assets total | 5 157.81 | 7 384.54 | 7 281.92 | 7 111.13 | 9 323.94 |
| Holdings in group member companies | 809.92 | 1 205.42 | 619.19 | 469.08 | 497.34 |
| Investments total | 809.92 | 1 205.42 | 619.19 | 469.08 | 497.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.52 | ||||
| Prepayments and accrued income | 4.57 | 4.73 | 6.20 | ||
| Current deferred tax assets | 89.32 | 33.22 | 87.08 | ||
| Short term receivables total | 4.57 | 4.73 | 95.52 | 276.74 | 87.08 |
| Other current investments | 1 559.08 | 4.21 | 5.29 | 5.89 | |
| Cash and bank deposits | 6.39 | 896.94 | 1 596.31 | 1 262.06 | 76.30 |
| Cash and cash equivalents | 6.39 | 2 456.03 | 1 600.52 | 1 267.35 | 82.18 |
| Balance sheet total (assets) | 5 978.69 | 11 050.72 | 9 597.16 | 9 124.29 | 9 990.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 225.96 | 621.46 | 35.24 | ||
| Retained earnings | 1 358.65 | 1 025.57 | 2 388.17 | 2 907.09 | 2 941.77 |
| Profit of the financial year | 175.43 | 890.77 | 601.48 | 156.69 | 260.70 |
| Shareholders equity total | 1 995.63 | 2 775.81 | 3 264.29 | 3 306.57 | 3 449.47 |
| Provisions | 12.30 | ||||
| Non-current loans from credit institutions | 1 541.82 | 3 677.57 | 4 816.23 | 4 558.20 | 5 297.77 |
| Non-current other liabilities | 171.00 | 171.00 | 228.00 | 228.00 | 297.00 |
| Non-current liabilities total | 1 712.82 | 3 848.57 | 5 044.23 | 4 786.20 | 5 594.77 |
| Current loans from credit institutions | 639.86 | 166.13 | 260.74 | 260.80 | 281.03 |
| Advances received | 21.00 | ||||
| Current trade creditors | 2 283.00 | 17.50 | 42.77 | 18.70 | |
| Current owed to group member | 632.74 | 785.71 | 148.48 | 27.11 | |
| Short-term deferred tax liabilities | 85.21 | 336.59 | 185.14 | 7.83 | 43.83 |
| Other non-interest bearing current liabilities | 900.14 | 854.92 | 676.77 | 720.13 | 554.63 |
| Current liabilities total | 2 257.94 | 4 426.34 | 1 288.64 | 1 031.52 | 946.29 |
| Balance sheet total (liabilities) | 5 978.69 | 11 050.72 | 9 597.16 | 9 124.29 | 9 990.54 |
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