OLDER ApS — Credit Rating and Financial Key Figures
CVR number: 35412433
Kildehøj 83, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.22 | -13.52 | |||
| Employee benefit expenses | - 481.27 | ||||
| EBIT | - 155.06 | -13.52 | -8.59 | -2.63 | -1.65 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -11.27 | -4.15 | -2.06 | -0.01 | -0.00 |
| Pre-tax profit | - 166.32 | -17.67 | -10.64 | -2.60 | -1.50 |
| Income taxes | 32.61 | ||||
| Net earnings | - 133.71 | -17.67 | -10.64 | -2.60 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.65 | ||||
| Inventories total | 183.65 | ||||
| Current trade debtors | 19.60 | ||||
| Current other receivables | 956.53 | 1 254.71 | 1 254.71 | 1 254.71 | 1 254.71 |
| Current deferred tax assets | 32.61 | ||||
| Short term receivables total | 1 008.74 | 1 254.71 | 1 254.71 | 1 254.71 | 1 254.71 |
| Cash and bank deposits | 279.39 | 47.13 | 46.60 | 38.25 | 36.75 |
| Cash and cash equivalents | 279.39 | 47.13 | 46.60 | 38.25 | 36.75 |
| Balance sheet total (assets) | 1 471.78 | 1 301.84 | 1 301.31 | 1 292.97 | 1 291.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 887.67 | 753.96 | 736.29 | 725.65 | 723.05 |
| Profit of the financial year | - 133.71 | -17.67 | -10.64 | -2.60 | -1.50 |
| Shareholders equity total | 833.96 | 816.29 | 805.65 | 803.05 | 801.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.55 | 488.67 | 488.67 | 488.67 | |
| Current trade creditors | 7.00 | 1.25 | 1.25 | ||
| Current owed to group member | 507.95 | ||||
| Other non-interest bearing current liabilities | 129.87 | 7.00 | |||
| Current liabilities total | 637.82 | 485.55 | 495.67 | 489.92 | 489.92 |
| Balance sheet total (liabilities) | 1 471.78 | 1 301.84 | 1 301.31 | 1 292.97 | 1 291.47 |
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