OELGAARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453339
Varde Landevej 75, Skonager 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -5.37 | -5.46 | -6.45 | -7.50 |
| EBIT | -8.24 | -5.37 | -5.46 | -6.45 | -7.50 |
| Other financial income | 0.02 | 0.01 | 8.98 | ||
| Other financial expenses | -0.31 | -0.31 | -0.03 | -0.02 | -32.58 |
| Net income from associates (fin.) | 118.88 | 118.02 | |||
| Pre-tax profit | -8.53 | -5.66 | -5.49 | 112.41 | 86.92 |
| Income taxes | 2.62 | 3.61 | 1.42 | 6.23 | |
| Net earnings | -8.53 | -3.04 | -1.88 | 113.83 | 93.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.42 | 56.42 | 56.42 | 230.29 | 348.31 |
| Investments total | 56.42 | 56.42 | 56.42 | 230.29 | 348.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 12.62 | 15.63 | 44.16 | 33.29 | |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 14.00 | 12.62 | 15.63 | 44.16 | 33.29 |
| Other current investments | 178.58 | ||||
| Cash and bank deposits | 38.81 | 7.15 | 2.66 | 0.78 | 0.82 |
| Cash and cash equivalents | 38.81 | 7.15 | 2.66 | 0.78 | 179.40 |
| Balance sheet total (assets) | 109.23 | 76.19 | 74.71 | 275.23 | 561.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Other reserves | 173.87 | 291.89 | |||
| Retained earnings | 25.36 | 16.83 | 13.78 | - 106.98 | - 111.17 |
| Profit of the financial year | -8.53 | -3.04 | -1.88 | 113.83 | 93.16 |
| Shareholders equity total | 79.23 | 76.19 | 74.30 | 243.12 | 336.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | ||||
| Current owed to group member | 30.00 | 197.41 | |||
| Short-term deferred tax liabilities | 26.85 | ||||
| Other non-interest bearing current liabilities | 0.40 | 32.11 | 0.31 | ||
| Current liabilities total | 30.00 | 0.40 | 32.11 | 224.73 | |
| Balance sheet total (liabilities) | 109.23 | 76.19 | 74.71 | 275.23 | 561.00 |
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