Oldenborg Group ApS — Credit Rating and Financial Key Figures
CVR number: 42903612
Trindsøvej 6, 8000 Aarhus C
info@oldenborg.group
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.86 | -2.23 | -4.00 |
| EBIT | -2.86 | -2.23 | -4.00 |
| Other financial expenses | -0.05 | -3.75 | |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -2.90 | -2.23 | -47.75 |
| Income taxes | 0.01 | 0.88 | |
| Net earnings | -2.89 | -2.23 | -46.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 140.00 | 80.00 |
| Participating interests | 30.00 | ||
| Investments total | 80.00 | 140.00 | 110.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.20 | ||
| Current other receivables | 4.83 | ||
| Current deferred tax assets | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 98.03 |
| Cash and bank deposits | 0.21 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.21 | 0.02 | 0.02 |
| Balance sheet total (assets) | 80.23 | 140.03 | 208.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.89 | -5.13 | |
| Profit of the financial year | -2.89 | -2.23 | -46.87 |
| Shareholders equity total | 37.11 | 34.87 | -12.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 3.12 | ||
| Current owed to group member | 40.00 | 102.03 | 186.15 |
| Short-term deferred tax liabilities | 26.77 | ||
| Other non-interest bearing current liabilities | 3.12 | 3.12 | |
| Current liabilities total | 43.12 | 105.15 | 220.04 |
| Balance sheet total (liabilities) | 80.23 | 140.03 | 208.04 |
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