Øllerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911018
Fuglebjerglundvej 19, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.95 | 813.44 | 85.98 | 88.81 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | -2 555.69 | ||||
| EBIT | -8.13 | -9.95 | 563.44 | -2 469.72 | 88.81 |
| Other financial income | 6.07 | 300.00 | 414.39 | 519.32 | |
| Other financial expenses | -4.36 | -6.69 | -9.50 | ||
| Net income from associates (fin.) | 243.27 | - 318.35 | 801.40 | ||
| Pre-tax profit | 235.14 | - 326.59 | 1 658.16 | -2 064.83 | 608.12 |
| Income taxes | 72.81 | 1.27 | 0.72 | ||
| Net earnings | 307.95 | - 325.32 | 1 658.87 | -2 064.83 | 608.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 349.27 | 10 030.92 | |||
| Investments total | 10 349.27 | 10 030.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 125.00 | ||
| Current amounts owed by group member comp. | 176.77 | ||||
| Current other receivables | 43.58 | 10 634.48 | 8 093.05 | 8 366.20 | |
| Current deferred tax assets | 78.18 | ||||
| Short term receivables total | 254.94 | 43.58 | 10 759.48 | 8 218.05 | 8 491.20 |
| Cash and bank deposits | 0.63 | 2.72 | 9.48 | ||
| Cash and cash equivalents | 0.63 | 2.72 | 9.48 | ||
| Balance sheet total (assets) | 10 604.22 | 10 074.50 | 10 760.11 | 8 220.77 | 8 500.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.60 | 232.20 | 640.80 | ||
| Other reserves | - 114.40 | - 175.00 | |||
| Retained earnings | 10 065.48 | 10 119.97 | 8 613.62 | 10 040.29 | 7 334.66 |
| Profit of the financial year | 307.95 | - 325.32 | 1 658.87 | -2 064.83 | 608.12 |
| Shareholders equity total | 10 423.43 | 10 068.25 | 10 322.49 | 8 143.26 | 8 458.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.25 | 16.25 | 16.25 | |
| Current owed to participating | 146.36 | 36.39 | 1.39 | ||
| Current owed to group member | 100.19 | ||||
| Short-term deferred tax liabilities | 74.34 | ||||
| Other non-interest bearing current liabilities | 6.25 | 275.00 | 24.87 | 24.46 | |
| Current liabilities total | 180.78 | 6.25 | 437.61 | 77.51 | 42.09 |
| Balance sheet total (liabilities) | 10 604.22 | 10 074.50 | 10 760.11 | 8 220.77 | 8 500.68 |
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