EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153163
Hasselvej 1, 4000 Roskilde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.25-0.59-38.08-28.24-61.27
EBIT-31.25-0.59-38.08-28.24-61.27
Other financial income1 607.804 450.421 121.702 698.122 651.56
Other financial expenses-30.84- 344.29-4 256.33-12.34-6.58
Pre-tax profit1 545.714 105.54-3 172.712 657.542 583.71
Income taxes- 345.93- 903.34- 464.02
Net earnings1 199.793 202.20-3 172.712 657.542 119.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 350.242 064.572 000.002 000.002 040.00
Current deferred tax assets115.30320.64371.09
Short term receivables total2 465.552 064.572 320.642 371.092 040.00
Other current investments22 467.2126 799.8823 092.0325 746.8427 592.70
Cash and bank deposits1 556.33889.12755.66605.141 432.85
Cash and cash equivalents24 023.5427 689.0023 847.6926 351.9829 025.55
Balance sheet total (assets)26 489.0829 753.5726 168.3328 723.0831 065.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings24 790.3125 990.0929 074.4925 901.7828 559.33
Profit of the financial year1 199.793 202.20-3 172.712 657.542 119.69
Shareholders equity total26 115.0929 317.2926 144.5828 684.3330 804.01
Non-current liabilities total
Current loans from credit institutions350.2453.80
Current trade creditors23.7523.7523.7515.0015.00
Short-term deferred tax liabilities358.74245.08
Other non-interest bearing current liabilities23.751.45
Current liabilities total373.99436.2823.7538.75261.53
Balance sheet total (liabilities)26 489.0829 753.5726 168.3328 723.0831 065.55
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