JØRGEN G. ØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981151
Ystadvej 42, 2850 Nærum
ollgaard@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.28 | -41.87 | -51.43 | -63.94 | -82.78 |
| EBIT | -28.28 | -41.87 | -51.43 | -63.94 | -82.78 |
| Other financial income | 2 646.18 | 1 688.43 | 2 874.26 | 1 049.87 | 1 849.89 |
| Other financial expenses | -0.93 | -6.79 | -12.20 | -2 020.35 | - 459.35 |
| Pre-tax profit | 2 616.97 | 1 639.77 | 2 810.63 | -1 034.42 | 1 307.76 |
| Income taxes | - 168.90 | - 288.09 | - 570.28 | -9.21 | -24.73 |
| Net earnings | 2 448.07 | 1 351.68 | 2 240.35 | -1 043.63 | 1 283.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 |
| Non-current other receivables | 362.36 | 254.44 | 191.09 | 144.28 | 111.60 |
| Long term receivables total | 435.81 | 327.89 | 264.55 | 217.73 | 185.06 |
| Inventories total | |||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 307.25 | 291.02 | |||
| Short term receivables total | 0.29 | 307.25 | 291.02 | ||
| Other current investments | 7 106.58 | 8 719.24 | 11 211.50 | 9 197.70 | 10 483.71 |
| Cash and bank deposits | 175.33 | 50.41 | 1.21 | 26.79 | 43.60 |
| Cash and cash equivalents | 7 281.91 | 8 769.65 | 11 212.71 | 9 224.49 | 10 527.31 |
| Balance sheet total (assets) | 7 717.72 | 9 097.54 | 11 477.55 | 9 749.47 | 11 003.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 120.00 | 122.00 |
| Retained earnings | 4 932.50 | 7 280.57 | 8 382.25 | 10 502.59 | 9 336.97 |
| Profit of the financial year | 2 448.07 | 1 351.68 | 2 240.35 | -1 043.63 | 1 283.03 |
| Shareholders equity total | 7 605.57 | 8 857.25 | 10 997.60 | 9 703.97 | 10 867.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 30.00 | 120.89 | |||
| Short-term deferred tax liabilities | 102.16 | 224.79 | 464.45 | ||
| Current liabilities total | 112.16 | 240.29 | 479.95 | 45.50 | 136.39 |
| Balance sheet total (liabilities) | 7 717.72 | 9 097.54 | 11 477.55 | 9 749.47 | 11 003.39 |
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