Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ØLANDSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330820
Støvlebækvej 8, 4200 Slagelse
mail@oelandsgaarden.dk
tel: 40217072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.11 | 63.57 | 147.24 | 403.44 | 374.40 |
| Other operating expenses | -1.46 | ||||
| Total depreciation | -59.47 | - 135.44 | - 140.83 | - 140.44 | |
| EBIT | -22.11 | 4.10 | 11.80 | 262.62 | 232.50 |
| Other financial income | 722.66 | 101.36 | 46.46 | 63.06 | 123.49 |
| Other financial expenses | -61.52 | -1 614.83 | - 515.54 | - 588.71 | - 579.98 |
| Net income from associates (fin.) | 24 686.05 | 1 117.20 | -2 319.53 | - 425.69 | 395.14 |
| Pre-tax profit | 25 325.08 | - 392.17 | -2 776.81 | - 688.72 | 171.15 |
| Income taxes | - 141.58 | -5.04 | -1.31 | -1.11 | -0.82 |
| Net earnings | 25 183.50 | - 397.21 | -2 778.12 | - 689.83 | 170.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 167.19 | 17 584.41 | 17 466.35 | 17 348.62 | |
| Machinery and equipment | 212.01 | 189.31 | 166.54 | 143.83 | |
| Tangible assets total | 6 379.21 | 17 773.72 | 17 632.89 | 17 492.45 | |
| Participating interests | 30 388.94 | 21 506.14 | 19 186.61 | 20 302.37 | 20 880.69 |
| Investments total | 30 388.94 | 21 506.14 | 19 186.61 | 20 302.37 | 20 880.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 575.70 | 1 200.14 | 1 205.81 | 1 191.78 | 2 737.65 |
| Prepayments and accrued income | 5.95 | 3.44 | |||
| Current other receivables | 50.00 | 8.21 | 8.21 | ||
| Current deferred tax assets | 2.68 | 18.10 | 39.00 | 42.91 | |
| Short term receivables total | 2 575.70 | 1 258.77 | 1 235.55 | 1 238.99 | 2 780.56 |
| Other current investments | 2 868.55 | 2 776.99 | 1 496.50 | 1 053.27 | 943.12 |
| Cash and bank deposits | 5.25 | 2 003.94 | 61.01 | 39.83 | 0.66 |
| Cash and cash equivalents | 2 873.80 | 4 780.92 | 1 557.51 | 1 093.10 | 943.78 |
| Balance sheet total (assets) | 35 838.44 | 33 925.05 | 39 753.39 | 40 267.34 | 42 097.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 20 234.44 | 21 351.64 | 23 671.18 | 20 147.87 | 20 540.01 |
| Retained earnings | -12 461.72 | 11 604.58 | 8 887.84 | 11 174.48 | 10 092.45 |
| Profit of the financial year | 25 183.50 | - 397.21 | -2 778.12 | - 689.83 | 170.33 |
| Shareholders equity total | 33 881.22 | 32 684.02 | 29 905.90 | 30 757.51 | 30 927.79 |
| Non-current loans from credit institutions | 7 682.23 | 7 598.59 | 7 888.77 | ||
| Non-current liabilities total | 7 682.23 | 7 598.59 | 7 888.77 | ||
| Current loans from credit institutions | 728.77 | 317.86 | 435.83 | ||
| Current trade creditors | 19.66 | 21.54 | 21.54 | 18.50 | 42.50 |
| Current owed to participating | 970.17 | 235.29 | 1 398.97 | 1 483.82 | 2 716.42 |
| Current owed to group member | 813.18 | 835.06 | |||
| Short-term deferred tax liabilities | 154.21 | 136.67 | |||
| Other non-interest bearing current liabilities | 12.47 | 15.99 | 91.06 | 86.17 | |
| Current liabilities total | 1 957.21 | 1 241.03 | 2 165.26 | 1 911.24 | 3 280.91 |
| Balance sheet total (liabilities) | 35 838.44 | 33 925.05 | 39 753.39 | 40 267.34 | 42 097.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.