EJENDOMSSELSKABET AF 1.1.1990 ØLHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 14157336
Ølholm Bygade 70, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 206.93 | 3 205.55 | 3 679.13 | 2 441.37 |
| Total depreciation | - 192.42 | - 294.06 | - 204.16 | - 209.12 |
| EBIT | 2 014.51 | 2 911.49 | 3 474.96 | 2 232.24 |
| Other financial income | 1 578.67 | 49.47 | 13.10 | |
| Other financial expenses | - 526.80 | - 268.13 | - 300.59 | - 451.68 |
| Pre-tax profit | 1 487.71 | 4 222.03 | 3 223.84 | 1 793.66 |
| Income taxes | - 327.79 | - 928.81 | - 711.67 | - 394.62 |
| Net earnings | 1 159.93 | 3 293.22 | 2 512.18 | 1 399.04 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 722.01 | 14 545.84 | 13 817.20 | 15 368.17 |
| Advance payments and construction in progress | 21.20 | |||
| Tangible assets total | 14 722.01 | 14 545.84 | 13 838.40 | 15 368.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 658.26 | 586.33 | 104.64 | |
| Prepayments and accrued income | 14.50 | |||
| Short term receivables total | 1 658.26 | 586.33 | 119.14 | |
| Cash and bank deposits | 699.50 | 103.24 | 0.72 | 0.10 |
| Cash and cash equivalents | 699.50 | 103.24 | 0.72 | 0.10 |
| Balance sheet total (assets) | 15 421.52 | 16 307.34 | 14 425.45 | 15 487.41 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 528.00 | 528.00 | 528.00 | 528.00 |
| Shares repurchased | 700.00 | 4 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 977.66 | -1 862.41 | -1 569.19 | -57.01 |
| Profit of the financial year | 1 159.93 | 3 293.22 | 2 512.18 | 1 399.04 |
| Shareholders equity total | 3 365.59 | 5 958.81 | 4 470.99 | 2 870.03 |
| Provisions | 2 544.00 | 2 571.07 | 2 591.85 | 2 623.09 |
| Non-current loans from credit institutions | 8 144.22 | 6 258.72 | 6 058.51 | 8 677.46 |
| Non-current deferred tax liabilities | 303.79 | |||
| Non-current liabilities total | 8 448.00 | 6 258.72 | 6 058.51 | 8 677.46 |
| Current loans from credit institutions | 420.05 | 329.09 | 263.03 | 401.70 |
| Current owed to group member | 201.11 | |||
| Short-term deferred tax liabilities | 331.28 | 901.74 | 690.88 | 363.39 |
| Other non-interest bearing current liabilities | 312.60 | 287.92 | 350.18 | 350.63 |
| Current liabilities total | 1 063.92 | 1 518.74 | 1 304.09 | 1 316.83 |
| Balance sheet total (liabilities) | 15 421.52 | 16 307.34 | 14 425.45 | 15 487.41 |
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