ØLGODVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335202
Kornblomstvej 18, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -17.08 | -16.02 | -3.41 | -16.78 |
| EBIT | -16.45 | -17.08 | -16.02 | -3.41 | -16.78 |
| Other financial income | 25.38 | 229.34 | 49.80 | 3.18 | 75.86 |
| Other financial expenses | -87.61 | -0.16 | -80.44 | -54.37 | |
| Pre-tax profit | -78.68 | 212.09 | -46.67 | -54.59 | 59.07 |
| Income taxes | -29.33 | -0.03 | -0.01 | ||
| Net earnings | -78.68 | 182.76 | -46.67 | -54.62 | 59.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.01 | 5.58 | 10.95 | 12.65 | 2.17 |
| Short term receivables total | 8.01 | 5.58 | 10.95 | 12.65 | 2.17 |
| Other current investments | 1 842.47 | 1 801.26 | 1 471.56 | 1 119.65 | 893.26 |
| Cash and bank deposits | 134.26 | 109.87 | 83.70 | 78.58 | 76.97 |
| Cash and cash equivalents | 1 976.74 | 1 911.13 | 1 555.26 | 1 198.23 | 970.22 |
| Balance sheet total (assets) | 1 984.75 | 1 916.71 | 1 566.21 | 1 210.89 | 972.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 279.02 | 287.32 | 297.56 | ||
| Other reserves | - 279.02 | - 287.32 | - 297.56 | ||
| Retained earnings | 1 915.05 | 1 560.75 | 1 464.50 | 1 130.51 | 778.33 |
| Profit of the financial year | -78.68 | 182.76 | -46.67 | -54.62 | 59.06 |
| Shareholders equity total | 1 961.37 | 1 868.52 | 1 542.83 | 1 200.89 | 962.39 |
| 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 | 13.38 | ||
| Current liabilities total | 23.38 | 23.38 | 23.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 984.75 | 1 916.71 | 1 566.21 | 1 210.89 | 972.39 |
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