E.R. ØLGOD, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25764323
Rosenparken 10, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -7.00 | -5.00 | -5.73 |
| Gross profit | -9.00 | -8.00 | -7.00 | -5.00 | -5.73 |
| EBIT | -9.00 | -8.00 | -7.00 | -5.00 | -5.73 |
| Other financial income | 4.00 | 31.00 | 18.00 | 17.00 | 21.85 |
| Other financial expenses | -36.00 | -0.00 | |||
| Pre-tax profit | -5.00 | 23.00 | -25.00 | 12.00 | 16.12 |
| Income taxes | -3.00 | -1.00 | -0.56 | ||
| Net earnings | -8.00 | 22.00 | -25.00 | 12.00 | 15.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 1.00 | 1.00 | 0.84 | |
| Short term receivables total | 8.00 | 1.00 | 1.00 | 0.84 | |
| Other current investments | 196.00 | 223.00 | 198.00 | 212.00 | 226.95 |
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 2.94 | |
| Cash and cash equivalents | 196.00 | 227.00 | 202.00 | 215.00 | 229.89 |
| Balance sheet total (assets) | 204.00 | 227.00 | 203.00 | 216.00 | 230.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 137.00 | 160.00 | 135.00 | 147.07 |
| Profit of the financial year | -8.00 | 22.00 | -25.00 | 12.00 | 15.56 |
| Shareholders equity total | 177.00 | 199.00 | 175.00 | 187.00 | 202.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 22.00 | 23.00 | 23.00 | 24.00 | 23.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 27.00 | 28.00 | 28.00 | 29.00 | 28.10 |
| Balance sheet total (liabilities) | 204.00 | 227.00 | 203.00 | 216.00 | 230.73 |
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