ØLSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21577375
Birkerød Kongevej 74, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.00 | -40.00 |
| EBIT | -49.00 | -40.00 |
| Other financial expenses | -14.00 | -9.00 |
| Income from other inv. held as non-curr. assets | 440.00 | 385.00 |
| Net income from associates (fin.) | 872.00 | 3 354.00 |
| Pre-tax profit | 1 249.00 | 3 690.00 |
| Income taxes | -84.00 | - 103.00 |
| Net earnings | 1 165.00 | 3 587.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32 565.00 | 35 048.00 |
| Investments total | 32 565.00 | 35 048.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 803.00 | 9 988.00 |
| Current other receivables | 7.00 | 7.00 |
| Current deferred tax assets | 490.00 | 1 054.00 |
| Short term receivables total | 9 300.00 | 11 049.00 |
| Cash and bank deposits | 623.00 | 255.00 |
| Cash and cash equivalents | 623.00 | 255.00 |
| Balance sheet total (assets) | 42 488.00 | 46 352.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 31 194.00 | 34 595.00 |
| Retained earnings | 9 197.00 | 6 827.00 |
| Profit of the financial year | 1 165.00 | 3 587.00 |
| Shareholders equity total | 41 878.00 | 45 344.00 |
| Provisions | 1.00 | -1.00 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 35.00 |
| Current owed to participating | 1.00 | |
| Short-term deferred tax liabilities | 573.00 | 971.00 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 |
| Current liabilities total | 609.00 | 1 009.00 |
| Balance sheet total (liabilities) | 42 488.00 | 46 352.00 |
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