ØLSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21577375
Birkerød Kongevej 74, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 609.00 | 7 551.00 | |||
| Employee benefit expenses | -4 769.00 | -4 700.00 | |||
| Other operating expenses | -8.00 | ||||
| Total depreciation | -2 193.00 | - 920.00 | |||
| EBIT | - 361.00 | 1 931.00 | |||
| Other financial expenses | - 621.00 | - 708.00 | |||
| Income from other inv. held as non-curr. assets | 2 884.00 | 3 747.00 | |||
| Pre-tax profit | 2 907.00 | 4 775.00 | -3 066.00 | 1 902.00 | 4 970.00 |
| Income taxes | - 737.00 | -1 090.00 | |||
| Net earnings | 2 907.00 | 4 775.00 | -3 066.00 | 1 165.00 | 3 880.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 165.00 | |
| Intangible assets total | 165.00 | |
| Land and waters | 25 041.00 | 25 258.00 |
| Machinery and equipment | 819.00 | 318.00 |
| Tangible assets total | 25 860.00 | 25 576.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 149.00 | 176.00 |
| Finished products/goods | 11 887.00 | 18 435.00 |
| Inventories total | 12 036.00 | 18 611.00 |
| Current trade debtors | 3 755.00 | 1 324.00 |
| Prepayments and accrued income | 176.00 | 498.00 |
| Current other receivables | 223.00 | 571.00 |
| Short term receivables total | 4 154.00 | 2 393.00 |
| Other current investments | 21 226.00 | 20 103.00 |
| Cash and bank deposits | 1 854.00 | 5 635.00 |
| Cash and cash equivalents | 23 080.00 | 25 738.00 |
| Balance sheet total (assets) | 65 130.00 | 72 483.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 223.00 | 46 886.00 | 40 830.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2 907.00 | -4 775.00 | 3 066.00 | 40 046.00 | 41 129.00 |
| Profit of the financial year | 2 907.00 | 4 775.00 | -3 066.00 | 1 165.00 | 3 880.00 |
| Minority interest (BS) | 344.00 | 501.00 | |||
| Shareholders equity total | 42 223.00 | 46 886.00 | 40 830.00 | 41 877.00 | 45 845.00 |
| Provisions | 1 044.00 | 1 041.00 | |||
| Non-current loans from credit institutions | 9 173.00 | 8 110.00 | |||
| Non-current liabilities total | 9 173.00 | 8 110.00 | |||
| Current loans from credit institutions | 8 119.00 | 9 120.00 | |||
| Advances received | 246.00 | 388.00 | |||
| Current trade creditors | 1 050.00 | 2 023.00 | |||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 345.00 | 892.00 | |||
| Other non-interest bearing current liabilities | 3 276.00 | 5 063.00 | |||
| Current liabilities total | 13 036.00 | 17 487.00 | |||
| Balance sheet total (liabilities) | 42 223.00 | 46 886.00 | 40 830.00 | 65 130.00 | 72 483.00 |
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