Oldvejen 19 ApS — Credit Rating and Financial Key Figures

CVR number: 42516384
Oldtoften 9, 4300 Holbæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-37.7082.76585.28
Other operating expenses- 680.95
Total depreciation-48.87-65.40-77.11
EBIT-86.5717.36- 172.78
Other financial income217.51
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 waters10 511.8810 446.489 996.20
Tangible assets total10 511.8810 446.489 996.20
Investments total
Long term receivables total
Inventories total
Current trade debtors26.2724.2819.56
Short term receivables total26.2724.2819.56
Balance sheet total (assets)10 538.1510 470.7510 015.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 received3 117.042 996.403 250.53
Non-current liabilities total3 117.042 996.403 250.53
Current loans from credit institutions7 765.006 922.606 192.37
Current trade creditors23.7547.7528.35
Other non-interest bearing current liabilities1 038.671 972.10
Current liabilities total7 788.758 009.028 192.82
Balance sheet total (liabilities)10 538.1510 470.7510 015.76
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