KURT ANDERSEN, ØLGOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25327225
Lindbjergvej 9, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.04 | 78.00 | -17.00 | -1 544.00 | 55.72 |
| Employee benefit expenses | - 348.30 | - 306.00 | - 348.00 | -5 866.00 | - 348.00 |
| Other operating expenses | - 101.00 | ||||
| Total depreciation | -57.99 | -58.00 | -64.00 | -62.00 | -66.46 |
| EBIT | - 381.25 | - 286.00 | - 530.00 | -7 472.00 | - 358.75 |
| Other financial income | 530.47 | 934.00 | 1 090.00 | 583.00 | 1 720.03 |
| Other financial expenses | - 109.21 | -45.00 | -45.00 | -94.00 | -23.41 |
| Income from other inv. held as non-curr. assets | 9.99 | ||||
| Net income from associates (fin.) | - 592.27 | 2 303.00 | 5 102.00 | 11 901.00 | 448.76 |
| Pre-tax profit | - 542.28 | 2 906.00 | 5 617.00 | 4 918.00 | 1 786.63 |
| Income taxes | -41.40 | - 137.00 | - 141.00 | 32.00 | - 269.24 |
| Net earnings | - 583.68 | 2 769.00 | 5 476.00 | 4 950.00 | 1 517.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.67 | 3 532.00 | 2 591.00 | 2 549.00 | 2 490.63 |
| Tangible assets total | 3 589.67 | 3 532.00 | 2 591.00 | 2 549.00 | 2 490.63 |
| Holdings in group member companies | 18 758.83 | 21 061.00 | 24 664.00 | 6 796.00 | 7 245.40 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 18 758.83 | 21 061.00 | 24 664.00 | 6 816.00 | 7 265.40 |
| Non-current loans receivable | 264.11 | 264.00 | 264.00 | 464.00 | 464.11 |
| Long term receivables total | 264.11 | 264.00 | 264.00 | 464.00 | 464.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.78 | 228.00 | 1 337.00 | 1 049.00 | 1 742.63 |
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 2.00 | 7 259.00 | 5 759.06 | ||
| Current deferred tax assets | 363.48 | 70.00 | 7.00 | 193.00 | 78.14 |
| Short term receivables total | 1 173.25 | 298.00 | 1 346.00 | 8 501.00 | 7 929.83 |
| Other current investments | 2 451.79 | 4 582.00 | 6 284.00 | 7 925.00 | 19 949.61 |
| Cash and bank deposits | 1 462.83 | 540.00 | 1 359.00 | 12 999.00 | 1 332.03 |
| Cash and cash equivalents | 3 914.62 | 5 122.00 | 7 643.00 | 20 924.00 | 21 281.64 |
| Balance sheet total (assets) | 27 700.48 | 30 277.00 | 36 508.00 | 39 254.00 | 39 431.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.00 | 400.00 | 830.00 |
| Other reserves | 14 881.34 | 17 184.00 | 20 773.00 | 5 419.00 | 5 867.91 |
| Retained earnings | 10 746.90 | 7 760.00 | 6 813.00 | 27 256.00 | 30 927.35 |
| Profit of the financial year | - 583.68 | 2 769.00 | 5 476.00 | 4 950.00 | 1 517.38 |
| Shareholders equity total | 25 269.56 | 27 938.00 | 33 301.00 | 38 150.00 | 39 267.64 |
| Non-current loans from credit institutions | 1 992.00 | 1 933.00 | 1 874.00 | ||
| Non-current liabilities total | 1 992.00 | 1 933.00 | 1 874.00 | ||
| Current loans from credit institutions | 58.00 | 59.00 | 59.00 | ||
| Current trade creditors | 37.53 | 38.00 | |||
| Current owed to participating | 56.06 | 56.00 | 1.00 | 1.00 | 0.90 |
| Current owed to group member | 95.60 | 96.00 | 735.00 | ||
| Short-term deferred tax liabilities | 93.28 | 46.00 | 485.00 | 672.00 | 96.44 |
| Other non-interest bearing current liabilities | 98.46 | 111.00 | 53.00 | 431.00 | 66.64 |
| Current liabilities total | 438.92 | 406.00 | 1 333.00 | 1 104.00 | 163.98 |
| Balance sheet total (liabilities) | 27 700.48 | 30 277.00 | 36 508.00 | 39 254.00 | 39 431.62 |
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