ØLHOLM BYGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30506286
Torvegade 3, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.36 | 196.88 | |||
| Gross profit | -0.00 | 133.09 | 189.75 | -2.98 | -0.93 |
| Costs of management | -0.00 | -8.27 | -7.13 | -2.98 | -0.93 |
| EBIT | -0.00 | 133.09 | 189.75 | -2.98 | -0.93 |
| Other financial income | -0.22 | -0.37 | -1.02 | -1.12 | |
| Pre-tax profit | -0.23 | 132.73 | 188.74 | -4.10 | -0.93 |
| Net earnings | -0.23 | 132.73 | 188.74 | -4.10 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 443.44 | 443.44 | 556.44 | 733.34 | 732.44 |
| Short term receivables total | 443.44 | 443.44 | 556.44 | 733.34 | 732.44 |
| Cash and bank deposits | 26.56 | 202.89 | 284.25 | 0.03 | |
| Cash and cash equivalents | 26.56 | 202.89 | 284.25 | 0.03 | |
| Balance sheet total (assets) | 470.00 | 646.33 | 840.69 | 733.37 | 732.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 353.23 | 353.00 | 485.73 | 674.47 | 670.37 |
| Profit of the financial year | -0.23 | 132.73 | 188.74 | -4.10 | -0.93 |
| Shareholders equity total | 416.00 | 548.73 | 737.47 | 733.37 | 732.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.00 | 54.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 35.34 | 49.22 | |||
| Accruals and deferred income | 8.27 | ||||
| Current liabilities total | 54.00 | 97.61 | 103.22 | ||
| Balance sheet total (liabilities) | 470.00 | 646.33 | 840.69 | 733.37 | 732.44 |
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