ØLANDSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330820
Støvlebækvej 8, 4200 Slagelse
mail@oelandsgaarden.dk
tel: 40217072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.57 | -22.11 | 63.57 | 147.24 | 403.44 |
| Total depreciation | -59.47 | - 135.44 | - 140.83 | ||
| EBIT | -34.57 | -22.11 | 4.10 | 11.80 | 262.62 |
| Other financial income | 354.37 | 722.66 | 101.36 | 46.46 | 63.06 |
| Other financial expenses | -69.02 | -61.52 | -1 614.83 | - 515.54 | - 588.71 |
| Net income from associates (fin.) | 1 106.86 | 24 686.05 | 1 117.20 | -2 319.53 | - 425.69 |
| Pre-tax profit | 1 357.63 | 25 325.08 | - 392.17 | -2 776.81 | - 688.72 |
| Income taxes | -20.57 | - 141.58 | -5.04 | -1.31 | -1.11 |
| Net earnings | 1 337.07 | 25 183.50 | - 397.21 | -2 778.12 | - 689.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 167.19 | 17 584.41 | 17 466.35 | ||
| Machinery and equipment | 212.01 | 189.31 | 166.54 | ||
| Tangible assets total | 6 379.21 | 17 773.72 | 17 632.89 | ||
| Participating interests | 6 202.89 | 30 388.94 | 21 506.14 | 19 186.61 | 20 302.37 |
| Investments total | 6 202.89 | 30 388.94 | 21 506.14 | 19 186.61 | 20 302.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 664.14 | 2 575.70 | 1 200.14 | 1 205.81 | 1 191.78 |
| Prepayments and accrued income | 5.95 | 3.44 | |||
| Current other receivables | 3.77 | 50.00 | 8.21 | 8.21 | |
| Current deferred tax assets | 2.68 | 18.10 | 39.00 | ||
| Short term receivables total | 2 667.91 | 2 575.70 | 1 258.77 | 1 235.55 | 1 238.99 |
| Other current investments | 2 123.61 | 2 868.55 | 2 776.99 | 1 496.50 | 1 053.27 |
| Cash and bank deposits | 388.53 | 5.25 | 2 003.94 | 61.01 | 39.83 |
| Cash and cash equivalents | 2 512.13 | 2 873.80 | 4 780.92 | 1 557.51 | 1 093.10 |
| Balance sheet total (assets) | 11 382.94 | 35 838.44 | 33 925.05 | 39 753.39 | 40 267.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 6 624.28 | 20 234.44 | 21 351.64 | 23 671.18 | 20 147.87 |
| Retained earnings | 611.38 | -12 461.72 | 11 604.58 | 8 887.84 | 11 174.48 |
| Profit of the financial year | 1 337.07 | 25 183.50 | - 397.21 | -2 778.12 | - 689.83 |
| Shareholders equity total | 8 697.73 | 33 881.22 | 32 684.02 | 29 905.90 | 30 757.51 |
| Non-current loans from credit institutions | 7 682.23 | 7 598.59 | |||
| Non-current liabilities total | 7 682.23 | 7 598.59 | |||
| Current loans from credit institutions | 728.77 | 317.86 | |||
| Current trade creditors | 15.50 | 19.66 | 21.54 | 21.54 | 18.50 |
| Current owed to participating | 1 845.74 | 970.17 | 235.29 | 1 398.97 | 1 483.82 |
| Current owed to group member | 803.40 | 813.18 | 835.06 | ||
| Short-term deferred tax liabilities | 20.57 | 154.21 | 136.67 | ||
| Other non-interest bearing current liabilities | 12.47 | 15.99 | 91.06 | ||
| Current liabilities total | 2 685.21 | 1 957.21 | 1 241.03 | 2 165.26 | 1 911.24 |
| Balance sheet total (liabilities) | 11 382.94 | 35 838.44 | 33 925.05 | 39 753.39 | 40 267.34 |
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