ØLGODVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335202
Kornblomstvej 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | -16.02 | -3.41 | ||
| EBIT | -17.08 | -16.02 | -3.41 | -16.78 | -17.88 |
| Other financial income | 229.34 | 49.80 | 3.18 | 75.86 | 30.32 |
| Other financial expenses | -0.16 | -80.44 | -54.37 | ||
| Pre-tax profit | 212.09 | -46.67 | -54.59 | 59.07 | 12.45 |
| Income taxes | -29.33 | -0.03 | -0.01 | ||
| Net earnings | 182.76 | -46.67 | -54.62 | 59.06 | 12.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.58 | 10.95 | 12.65 | 2.17 | 1.72 |
| Short term receivables total | 5.58 | 10.95 | 12.65 | 2.17 | 1.72 |
| Other current investments | 1 801.26 | 1 471.56 | 1 119.65 | 893.26 | 567.68 |
| Cash and bank deposits | 109.87 | 83.70 | 78.58 | 76.97 | 86.16 |
| Cash and cash equivalents | 1 911.13 | 1 555.26 | 1 198.23 | 970.22 | 653.85 |
| Balance sheet total (assets) | 1 916.71 | 1 566.21 | 1 210.89 | 972.39 | 655.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 279.02 | 287.32 | 297.56 | 329.27 | |
| Other reserves | - 279.02 | - 287.32 | - 297.56 | - 329.27 | |
| Retained earnings | 1 560.75 | 1 464.50 | 1 130.51 | 778.33 | 508.13 |
| Profit of the financial year | 182.76 | -46.67 | -54.62 | 59.06 | 12.45 |
| Shareholders equity total | 1 868.52 | 1 542.83 | 1 200.89 | 962.39 | 645.57 |
| Non-current deferred tax liabilities | 24.81 | ||||
| Non-current liabilities total | 24.81 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.38 | 13.38 | |||
| Current liabilities total | 23.38 | 23.38 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 916.71 | 1 566.21 | 1 210.89 | 972.39 | 655.57 |
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