ØLHOLM BYGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30506286
Torvegade 3, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 141.36 | 196.88 | ||
Gross profit | 133.09 | 189.75 | -2.98 | -0.93 |
Costs of management | -8.27 | -7.13 | -2.98 | -0.93 |
EBIT | 133.09 | 189.75 | -2.98 | -0.93 |
Other financial income | -0.37 | -1.02 | -1.12 | |
Pre-tax profit | 132.73 | 188.74 | -4.10 | -0.93 |
Net earnings | 132.73 | 188.74 | -4.10 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 443.44 | 556.44 | 733.34 | 732.44 | 732.44 |
Short term receivables total | 443.44 | 556.44 | 733.34 | 732.44 | 732.44 |
Cash and bank deposits | 202.89 | 284.25 | 0.03 | ||
Cash and cash equivalents | 202.89 | 284.25 | 0.03 | ||
Balance sheet total (assets) | 646.33 | 840.69 | 733.37 | 732.44 | 732.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Retained earnings | 353.00 | 485.73 | 674.47 | 670.37 | 669.44 |
Profit of the financial year | 132.73 | 188.74 | -4.10 | -0.93 | |
Shareholders equity total | 548.73 | 737.47 | 733.37 | 732.44 | 732.44 |
Non-current liabilities total | |||||
Current owed to participating | 54.00 | 54.00 | |||
Other non-interest bearing current liabilities | 35.34 | 49.22 | |||
Accruals and deferred income | 8.27 | ||||
Current liabilities total | 97.61 | 103.22 | |||
Balance sheet total (liabilities) | 646.33 | 840.69 | 733.37 | 732.44 | 732.44 |
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