Oluf Borchs Vej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41531975
Oluf Borchs Vej 5, 9000 Aalborg
Mikkel@jmkm.dk
tel: 40930919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -22.44 | -37.94 | -31.45 |
| EBIT | -5.00 | -22.44 | -37.94 | -31.45 |
| Other financial income | 0.75 | 2.53 | 6.70 | 2.26 |
| Other financial expenses | -62.85 | - 112.34 | - 118.98 | |
| Pre-tax profit | -4.25 | -82.76 | - 143.58 | - 148.16 |
| Income taxes | 1.10 | 18.21 | 28.33 | 32.60 |
| Net earnings | -3.15 | -64.56 | - 115.25 | - 115.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 070.05 | |||
| Buildings | 2 070.05 | 2 070.05 | ||
| Advance payments and construction in progress | 498.96 | 585.21 | ||
| Tangible assets total | 2 070.05 | 2 569.00 | 2 655.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.75 | 42.44 | 44.14 | 49.53 |
| Current deferred tax assets | 1.10 | 18.21 | 28.33 | 32.60 |
| Short term receivables total | 41.85 | 60.65 | 72.47 | 82.13 |
| Cash and bank deposits | 496.68 | 223.33 | 105.50 | |
| Cash and cash equivalents | 496.68 | 223.33 | 105.50 | |
| Balance sheet total (assets) | 41.85 | 2 627.38 | 2 864.80 | 2 842.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.15 | -67.71 | - 182.95 | |
| Profit of the financial year | -3.15 | -64.56 | - 115.25 | - 115.56 |
| Shareholders equity total | 36.85 | -27.71 | - 142.95 | - 258.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.25 | ||
| Current owed to group member | 2 643.83 | 3 002.76 | 3 093.40 | |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | ||
| Current liabilities total | 5.00 | 2 655.08 | 3 007.76 | 3 101.40 |
| Balance sheet total (liabilities) | 41.85 | 2 627.38 | 2 864.80 | 2 842.88 |
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