ØLLINGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616243
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.38 | 495.88 | 967.06 | - 268.95 | 63.03 |
| Total depreciation | - 297.52 | - 297.52 | - 347.52 | ||
| EBIT | 198.85 | 198.35 | 619.53 | - 268.95 | 63.03 |
| Other financial income | 748.03 | 787.94 | 805.20 | 1 288.79 | 1 463.63 |
| Other financial expenses | - 968.83 | - 973.94 | -1 084.21 | - 823.78 | - 903.81 |
| Reduction non-current investment assets | -1 878.34 | ||||
| Pre-tax profit | -21.95 | 12.36 | 340.52 | 196.07 | -1 255.49 |
| Income taxes | 1 382.51 | -56.43 | -66.49 | 170.22 | |
| Net earnings | -21.95 | 1 394.87 | 284.08 | 129.58 | -1 085.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 041.20 | 28 600.00 | |||
| Tangible assets total | 17 041.20 | 28 600.00 | |||
| Investments total | |||||
| Non-current loans receivable | 13 297.71 | 12 915.80 | 10 643.95 | ||
| Long term receivables total | 13 297.71 | 12 915.80 | 10 643.95 | ||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 10 257.03 | 10 229.53 | 10 452.97 | 11 196.97 | 12 183.70 |
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Current other receivables | 1 254.41 | 2 051.88 | |||
| Short term receivables total | 10 257.03 | 10 229.53 | 13 202.97 | 12 451.38 | 14 235.59 |
| Balance sheet total (assets) | 27 298.23 | 38 829.53 | 26 500.68 | 25 367.17 | 24 879.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 382.53 | 11 725.76 | |||
| Retained earnings | -51.04 | - 168.28 | 12 952.35 | 13 236.43 | 13 366.01 |
| Profit of the financial year | -21.95 | 1 394.87 | 284.08 | 129.58 | -1 085.27 |
| Shareholders equity total | 2 434.55 | 13 077.35 | 13 361.43 | 13 491.01 | 12 405.74 |
| Provisions | 1 225.88 | 325.55 | 317.15 | ||
| Non-current loans from credit institutions | 13 558.88 | 12 805.65 | |||
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 1 206.76 | 74.89 | 146.93 | ||
| Non-current liabilities total | 13 808.88 | 13 055.65 | 1 206.76 | 74.89 | 146.93 |
| Current loans from credit institutions | 746.00 | 750.00 | |||
| Current trade creditors | 41.00 | 111.38 | 57.00 | 77.50 | 243.53 |
| Current owed to group member | 7 932.13 | 8 749.48 | 9 487.10 | 9 995.87 | 10 972.96 |
| Other non-interest bearing current liabilities | 2 085.68 | 1 609.81 | 1 612.84 | 1 210.75 | 1 110.38 |
| Accruals and deferred income | 250.00 | 250.00 | 450.00 | 200.00 | |
| Current liabilities total | 11 054.81 | 11 470.67 | 11 606.94 | 11 484.12 | 12 326.87 |
| Balance sheet total (liabilities) | 27 298.23 | 38 829.53 | 26 500.68 | 25 367.17 | 24 879.54 |
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