EJENDOMSSELSKABET SCT. OLSGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153163
Hasselvej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 607.80 | 4 450.42 | 1 121.70 | 2 698.12 | 2 651.56 |
| Other financial expenses | -30.84 | - 344.29 | -4 256.33 | -12.34 | -6.58 |
| Pre-tax profit | 1 545.71 | 4 105.54 | -3 172.71 | 2 657.54 | 2 583.71 |
| Income taxes | - 345.93 | - 903.34 | - 464.02 | ||
| Net earnings | 1 199.79 | 3 202.20 | -3 172.71 | 2 657.54 | 2 119.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 350.24 | 2 064.57 | 2 000.00 | 2 000.00 | 2 040.00 |
| Current deferred tax assets | 115.30 | 320.64 | 371.09 | ||
| Short term receivables total | 2 465.55 | 2 064.57 | 2 320.64 | 2 371.09 | 2 040.00 |
| Other current investments | 22 467.21 | 26 799.88 | 23 092.03 | 25 746.84 | 27 592.70 |
| Cash and bank deposits | 1 556.33 | 889.12 | 755.66 | 605.14 | 1 432.85 |
| Cash and cash equivalents | 24 023.54 | 27 689.00 | 23 847.69 | 26 351.98 | 29 025.55 |
| Balance sheet total (assets) | 26 489.08 | 29 753.57 | 26 168.33 | 28 723.08 | 31 065.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 24 790.31 | 25 990.09 | 29 074.49 | 25 901.78 | 28 559.33 |
| Profit of the financial year | 1 199.79 | 3 202.20 | -3 172.71 | 2 657.54 | 2 119.69 |
| Shareholders equity total | 26 115.09 | 29 317.29 | 26 144.58 | 28 684.33 | 30 804.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.24 | 53.80 | |||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 358.74 | 245.08 | |||
| Other non-interest bearing current liabilities | 23.75 | 1.45 | |||
| Current liabilities total | 373.99 | 436.28 | 23.75 | 38.75 | 261.53 |
| Balance sheet total (liabilities) | 26 489.08 | 29 753.57 | 26 168.33 | 28 723.08 | 31 065.55 |
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