DK Bolig Ølsted Vest ApS — Credit Rating and Financial Key Figures
CVR number: 41563621
Dalsø Park 98, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.29 | 719.67 | 1 305.12 | 1 296.11 |
| Employee benefit expenses | -29.64 | - 101.69 | -86.28 | - 137.91 |
| EBIT | -92.93 | 617.98 | 1 218.84 | 1 158.19 |
| Other financial income | 0.17 | 1.40 | ||
| Other financial expenses | - 194.94 | - 230.58 | -53.45 | -52.45 |
| Pre-tax profit | - 287.87 | 387.41 | 1 165.56 | 1 107.14 |
| Income taxes | 61.79 | -85.23 | - 256.42 | - 243.56 |
| Net earnings | - 226.07 | 302.18 | 909.13 | 863.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 537.14 | 6 148.39 | 6 148.39 | 6 148.39 |
| Tangible assets total | 4 537.14 | 6 148.39 | 6 148.39 | 6 148.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 653.90 | |||
| Current other receivables | 100.00 | |||
| Short term receivables total | 753.90 | |||
| Cash and bank deposits | 956.64 | 1 385.59 | 750.81 | 720.22 |
| Cash and cash equivalents | 956.64 | 1 385.59 | 750.81 | 720.22 |
| Balance sheet total (assets) | 5 493.78 | 7 533.98 | 6 899.20 | 7 622.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.07 | 76.10 | 985.24 | |
| Profit of the financial year | - 226.07 | 302.18 | 909.13 | 863.58 |
| Shareholders equity total | - 186.07 | 116.10 | 1 025.24 | 1 888.81 |
| Non-current loans from credit institutions | 5 100.00 | 5 100.00 | ||
| Non-current owed to group member | 6 380.15 | |||
| Non-current other liabilities | - 243.56 | |||
| Non-current deferred tax liabilities | 243.56 | |||
| Non-current liabilities total | 6 380.15 | 5 100.00 | 5 100.00 | |
| Advances received | 294.15 | 362.80 | 371.60 | |
| Current trade creditors | 7.00 | 657.75 | 10.00 | 11.25 |
| Current owed to participating | 5 667.09 | |||
| Current owed to group member | 138.68 | |||
| Short-term deferred tax liabilities | 85.23 | 256.42 | ||
| Other non-interest bearing current liabilities | 5.77 | 0.60 | 6.06 | 250.85 |
| Current liabilities total | 5 679.86 | 1 037.73 | 773.96 | 633.70 |
| Balance sheet total (liabilities) | 5 493.78 | 7 533.98 | 6 899.20 | 7 622.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.