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Øllerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911018
Fuglebjerglundvej 19, 4250 Fuglebjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit813.4485.9888.81-16.66-5.56
Employee benefit expenses- 250.00
Total depreciation-2 555.69- 615.27-1 304.05
EBIT563.44-2 469.7288.81- 631.93-1 309.61
Other financial income300.00414.39519.32781.78653.32
Other financial expenses-6.69-9.50-10.87-1.04
Net income from associates (fin.)801.40
Pre-tax profit1 658.16-2 064.83608.12138.98- 657.34
Income taxes0.72-30.58- 277.60
Net earnings1 658.87-2 064.83608.12108.40- 934.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors125.00125.00125.00
Current amounts owed by group member comp.8 366.208 160.367 321.84
Current other receivables10 634.488 093.050.750.60
Short term receivables total10 759.488 218.058 491.208 161.117 322.43
Cash and bank deposits0.632.729.480.9613.74
Cash and cash equivalents0.632.729.480.9613.74
Balance sheet total (assets)10 760.118 220.778 500.688 162.077 336.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased232.201 106.60135.00458.80
Other reserves- 114.40
Retained earnings8 613.6210 040.296 693.867 807.797 457.39
Profit of the financial year1 658.87-2 064.83608.12108.40- 934.94
Shareholders equity total10 322.498 143.268 458.598 101.197 031.25
Non-current liabilities total
Current trade creditors16.2516.2516.2516.258.00
Current owed to participating146.3636.391.3914.0619.33
Short-term deferred tax liabilities30.58277.60
Other non-interest bearing current liabilities275.0024.8724.46
Current liabilities total437.6177.5142.0960.89304.93
Balance sheet total (liabilities)10 760.118 220.778 500.688 162.077 336.18
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