Ølsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37674966
Heibergsgade 34, 8000 Aarhus C
soerensen73@gmail.com
tel: 26170073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.27 | - 141.90 | -84.76 | -46.01 | -10.55 |
| EBIT | -25.27 | - 141.90 | -84.76 | -46.01 | -10.55 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.69 | -56.26 | -86.16 | - 122.65 | - 148.39 |
| Pre-tax profit | -83.96 | - 198.16 | - 170.92 | - 168.65 | - 158.91 |
| Income taxes | 18.47 | 43.60 | 37.60 | 27.28 | |
| Net earnings | -65.48 | - 154.57 | - 133.32 | - 168.65 | - 131.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 519.24 | 2 519.24 | 2 519.24 | 2 519.24 | 2 519.24 |
| Tangible assets total | 2 519.24 | 2 519.24 | 2 519.24 | 2 519.24 | 2 519.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.50 | ||||
| Current deferred tax assets | 97.10 | 86.04 | 37.60 | 27.28 | |
| Short term receivables total | 97.10 | 86.04 | 37.60 | 705.78 | |
| Cash and bank deposits | 0.82 | 11.29 | 6.74 | 17.49 | 6.11 |
| Cash and cash equivalents | 0.82 | 11.29 | 6.74 | 17.49 | 6.11 |
| Balance sheet total (assets) | 2 617.16 | 2 616.57 | 2 563.58 | 2 536.73 | 3 231.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 420.69 | - 486.18 | - 640.74 | 125.94 | -42.71 |
| Profit of the financial year | -65.48 | - 154.57 | - 133.32 | - 168.65 | - 131.63 |
| Shareholders equity total | - 436.17 | - 590.74 | - 724.06 | 7.29 | - 124.34 |
| Non-current loans from credit institutions | 1 953.24 | 1 862.87 | 1 792.24 | 1 731.64 | 1 646.63 |
| Non-current liabilities total | 1 953.24 | 1 862.87 | 1 792.24 | 1 731.64 | 1 646.63 |
| Current loans from credit institutions | 90.00 | 90.00 | 80.00 | 70.00 | 80.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 239.28 | ||||
| Current owed to group member | 708.97 | 933.32 | 1 075.28 | 369.67 | |
| Other non-interest bearing current liabilities | 296.12 | 316.13 | 335.13 | 353.13 | 384.57 |
| Current liabilities total | 1 100.10 | 1 344.44 | 1 495.40 | 797.80 | 1 708.85 |
| Balance sheet total (liabilities) | 2 617.16 | 2 616.57 | 2 563.58 | 2 536.73 | 3 231.14 |
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