OLDENBORGGADE 25-31 ApS — Credit Rating and Financial Key Figures
CVR number: 30832299
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 444.51 | 2 397.47 | 2 069.98 | 2 248.71 | 2 264.85 |
| Change in stocks | - 500.00 | ||||
| Gross profit | 1 944.52 | 2 397.47 | 2 069.98 | 2 248.71 | 2 264.85 |
| Costs of management | -22.50 | - 366.71 | - 327.31 | - 202.91 | - 223.67 |
| Costs of distribution | - 330.78 | ||||
| Reduction in value of non-current assets | -7 183.70 | 1 738.70 | |||
| EBIT | 1 591.23 | -5 152.94 | 3 481.37 | 2 045.80 | 2 041.18 |
| Other financial income | 0.32 | 0.13 | 0.60 | ||
| Other financial expenses | - 721.97 | - 689.21 | - 943.26 | -1 666.55 | -1 396.78 |
| Exchange rate differences | 10 680.78 | - 448.06 | |||
| Pre-tax profit | 869.26 | -5 842.15 | 2 538.42 | 11 060.16 | 196.95 |
| Income taxes | - 191.24 | 1 285.27 | - 558.44 | -2 433.24 | -43.32 |
| Net earnings | 678.02 | -4 556.88 | 1 979.98 | 8 626.92 | 153.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 150.00 | 29 000.00 | 30 750.00 | 43 100.00 | 43 300.00 |
| Tangible assets total | 36 150.00 | 29 000.00 | 30 750.00 | 43 100.00 | 43 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.82 | ||||
| Current deferred tax assets | 5 389.51 | 6 863.45 | 6 374.46 | 3 941.22 | 3 910.31 |
| Short term receivables total | 5 389.51 | 6 863.45 | 6 374.46 | 4 024.04 | 3 910.31 |
| Cash and bank deposits | 255.97 | 203.98 | 138.07 | 70.33 | 192.43 |
| Cash and cash equivalents | 255.97 | 203.98 | 138.07 | 70.33 | 192.43 |
| Balance sheet total (assets) | 41 795.48 | 36 067.43 | 37 262.53 | 47 194.38 | 47 402.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 9 289.38 | 9 967.40 | 5 410.52 | 7 390.50 | 16 017.42 |
| Profit of the financial year | 678.02 | -4 556.88 | 1 979.98 | 8 626.92 | 153.63 |
| Shareholders equity total | 10 093.40 | 5 536.52 | 7 516.50 | 16 143.42 | 16 297.05 |
| Non-current loans from credit institutions | 15 107.77 | 13 734.46 | 12 588.65 | 11 463.68 | 10 194.50 |
| Non-current liabilities total | 15 107.77 | 13 734.46 | 12 588.65 | 11 463.68 | 10 194.50 |
| Current loans from credit institutions | 1 331.53 | 1 360.48 | 1 171.47 | 1 154.24 | 1 263.11 |
| Current trade creditors | 10.09 | 6.73 | 11.20 | 221.29 | |
| Current owed to group member | 13 387.81 | 13 853.00 | 14 303.41 | 16 868.86 | 17 906.74 |
| Short-term deferred tax liabilities | 194.76 | 188.67 | 69.45 | 35.42 | |
| Other non-interest bearing current liabilities | 1 670.13 | 1 387.57 | 1 601.85 | 1 342.88 | 1 705.92 |
| Current liabilities total | 16 594.31 | 16 796.45 | 17 157.38 | 19 587.27 | 20 911.19 |
| Balance sheet total (liabilities) | 41 795.48 | 36 067.43 | 37 262.53 | 47 194.38 | 47 402.75 |
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