Oldvejen 19 ApS — Credit Rating and Financial Key Figures
CVR number: 42516384
Oldtoften 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -37.70 | 82.76 | 585.28 |
Other operating expenses | - 680.95 | ||
Total depreciation | -48.87 | -65.40 | -77.11 |
EBIT | -86.57 | 17.36 | - 172.78 |
Other financial income | 217.51 | ||
Other financial expenses | - 321.07 | - 401.90 | - 720.14 |
Pre-tax profit | - 407.64 | - 167.02 | - 892.92 |
Net earnings | - 407.64 | - 167.02 | - 892.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 511.88 | 10 446.48 | 9 996.20 |
Tangible assets total | 10 511.88 | 10 446.48 | 9 996.20 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 26.27 | 24.28 | 19.56 |
Short term receivables total | 26.27 | 24.28 | 19.56 |
Balance sheet total (assets) | 10 538.15 | 10 470.75 | 10 015.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 407.64 | - 574.67 | |
Profit of the financial year | - 407.64 | - 167.02 | - 892.92 |
Shareholders equity total | - 367.64 | - 534.67 | -1 427.59 |
Non-current advances received | 3 117.04 | 2 996.40 | 3 250.53 |
Non-current liabilities total | 3 117.04 | 2 996.40 | 3 250.53 |
Current loans from credit institutions | 7 765.00 | 6 922.60 | 6 192.37 |
Current trade creditors | 23.75 | 47.75 | 28.35 |
Other non-interest bearing current liabilities | 1 038.67 | 1 972.10 | |
Current liabilities total | 7 788.75 | 8 009.02 | 8 192.82 |
Balance sheet total (liabilities) | 10 538.15 | 10 470.75 | 10 015.76 |
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