OLDENBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34690448
Bredstrup Markvej 26, Bredstrup 7000 Fredericia
tel: 70707731
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 730.79 | 3 559.02 | ||
| External services | -11.95 | -16.46 | ||
| Gross profit | 718.84 | 3 542.55 | -9.00 | -11.00 |
| EBIT | 718.84 | 3 542.55 | -9.00 | -11.00 |
| Other financial income | 25.98 | 11.24 | 4.00 | |
| Other financial expenses | -24.70 | -32.36 | -24.00 | -22.00 |
| Net income from associates (fin.) | 181.00 | 1 595.00 | ||
| Pre-tax profit | 720.12 | 3 521.44 | 152.00 | 1 562.00 |
| Income taxes | 1.13 | 6.21 | 6.00 | 6.00 |
| Net earnings | 721.25 | 3 527.65 | 158.00 | 1 568.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 120.44 | 8 898.04 | 11 902.00 | 13 498.00 |
| Participating interests | 8.00 | 8.00 | 8.00 | |
| Investments total | 5 120.44 | 8 906.04 | 11 910.00 | 13 506.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 524.79 | 386.04 | 122.00 | 510.00 |
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 280.38 | 515.46 | 218.00 | 582.00 |
| Short term receivables total | 955.17 | 901.50 | 340.00 | 1 092.00 |
| Cash and bank deposits | 2.11 | 23.04 | 37.00 | 27.00 |
| Cash and cash equivalents | 2.11 | 23.04 | 37.00 | 27.00 |
| Balance sheet total (assets) | 6 077.72 | 9 830.58 | 12 287.00 | 14 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Other reserves | 4 555.44 | 8 183.04 | 9 511.00 | 11 107.00 |
| Retained earnings | - 387.52 | -3 339.69 | - 154.00 | -1 592.00 |
| Profit of the financial year | 721.25 | 3 527.65 | 158.00 | 1 568.00 |
| Shareholders equity total | 5 082.17 | 8 565.40 | 9 595.00 | 11 163.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 2.00 | 3.00 |
| Current owed to participating | 8.49 | 1.00 | 1.00 | |
| Current owed to group member | 779.14 | 743.84 | 2 057.00 | 2 488.00 |
| Short-term deferred tax liabilities | 213.28 | 509.73 | 52.00 | 410.00 |
| Other non-interest bearing current liabilities | 580.00 | 560.00 | ||
| Current liabilities total | 995.55 | 1 265.18 | 2 692.00 | 3 462.00 |
| Balance sheet total (liabilities) | 6 077.72 | 9 830.58 | 12 287.00 | 14 625.00 |
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