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ØLLINGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616243
Skindergade 23, 1159 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit495.88967.06- 268.9563.03- 190.04
Total depreciation- 297.52- 347.52
EBIT198.35619.53- 268.9563.03- 190.04
Other financial income787.94805.201 288.791 452.871 582.79
Other financial expenses- 973.94-1 084.21- 823.78- 893.04- 979.88
Reduction non-current investment assets-1 878.34
Pre-tax profit12.36340.52196.07-1 255.49412.87
Income taxes1 382.51-56.43-66.49170.22-99.68
Net earnings1 394.87284.08129.58-1 085.27313.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28 600.00
Tangible assets total28 600.00
Investments total
Non-current loans receivable13 297.7112 915.8010 643.9510 238.51
Long term receivables total13 297.7112 915.8010 643.9510 238.51
Inventories total
Current trade debtors250.00
Current amounts owed by group member comp.10 229.5310 452.9711 196.9714 054.0315 442.45
Current owed by particip. interest comp.2 500.00
Current other receivables1 254.41181.56365.79
Short term receivables total10 229.5313 202.9712 451.3814 235.5915 808.24
Cash and bank deposits3.30
Cash and cash equivalents3.30
Balance sheet total (assets)38 829.5326 500.6825 367.1724 879.5426 050.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve11 725.76
Retained earnings- 168.2812 952.3513 236.4313 366.0112 280.74
Profit of the financial year1 394.87284.08129.58-1 085.27313.18
Shareholders equity total13 077.3513 361.4313 491.0112 405.7412 718.93
Provisions1 225.88325.55317.15
Non-current loans from credit institutions12 805.65
Non-current other liabilities250.00
Non-current deferred tax liabilities1 206.7674.89146.9399.68
Non-current liabilities total13 055.651 206.7674.89146.9399.68
Current loans from credit institutions750.00
Current trade creditors111.3857.0077.50243.5382.13
Current owed to group member8 749.489 487.109 995.8710 972.9611 940.97
Other non-interest bearing current liabilities1 609.811 612.841 210.751 110.381 208.35
Accruals and deferred income250.00450.00200.00
Current liabilities total11 470.6711 606.9411 484.1212 326.8713 231.44
Balance sheet total (liabilities)38 829.5326 500.6825 367.1724 879.5426 050.05
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