ØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904375
Høghholmsvej 9, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -23.27 | -13.93 | -49.33 | -30.93 |
| EBIT | -8.56 | -23.27 | -13.93 | -49.33 | -30.93 |
| Other financial income | 30.17 | 43.84 | 15.49 | 2.62 | 2.19 |
| Other financial expenses | -7.68 | -9.46 | -13.58 | -6.33 | |
| Net income from associates (fin.) | - 837.87 | 920.36 | 872.30 | ||
| Pre-tax profit | - 823.94 | 11.10 | 908.34 | -46.71 | 837.23 |
| Net earnings | - 823.94 | 11.10 | 908.34 | -46.71 | 837.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.66 | 680.15 | 1 920.64 | 1 920.64 | 864.03 |
| Investments total | 1 324.66 | 680.15 | 1 920.64 | 1 920.64 | 864.03 |
| Non-current loans receivable | 928.91 | ||||
| Long term receivables total | 928.91 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 40.72 | 21.13 | 21.12 | 22.20 | |
| Current deferred tax assets | 0.01 | 0.35 | 0.29 | 0.30 | |
| Short term receivables total | 0.01 | 40.72 | 31.48 | 21.41 | 22.50 |
| Other current investments | 110.85 | 142.35 | 25.25 | 26.52 | 20.20 |
| Cash and bank deposits | 983.61 | 843.23 | 301.10 | 179.81 | 55.47 |
| Cash and cash equivalents | 1 094.46 | 985.58 | 326.35 | 206.33 | 75.67 |
| Balance sheet total (assets) | 2 419.13 | 1 706.45 | 2 278.47 | 2 148.37 | 1 891.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 1 100.00 | 45.00 |
| Other reserves | 644.51 | - 300.00 | |||
| Retained earnings | 2 430.33 | 1 549.19 | 1 201.39 | 1 009.74 | 918.03 |
| Profit of the financial year | - 823.94 | 11.10 | 908.34 | -46.71 | 837.23 |
| Shareholders equity total | 2 387.40 | 1 697.49 | 2 248.63 | 2 143.03 | 1 880.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.25 | 28.12 | 4.00 | 9.50 |
| Other non-interest bearing current liabilities | 25.73 | 1.71 | 1.71 | 1.34 | 1.35 |
| Current liabilities total | 31.73 | 8.96 | 29.83 | 5.34 | 10.85 |
| Balance sheet total (liabilities) | 2 419.13 | 1 706.45 | 2 278.47 | 2 148.37 | 1 891.11 |
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