Øland Consult & Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 28497903
Bjerggade 34, 6200 Aabenraa
oland@mail.tele.dk
tel: 81407082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.70 | 119.98 | 144.24 | 45.82 | - 156.34 |
| Total depreciation | -7.75 | -7.75 | -7.75 | -7.75 | -8.33 |
| EBIT | 17.95 | 112.23 | 136.49 | 38.07 | - 164.67 |
| Other financial income | 4.68 | 5.82 | 284.39 | 20.80 | |
| Other financial expenses | -14.55 | -13.39 | -94.47 | -16.62 | -11.46 |
| Pre-tax profit | 8.08 | 104.65 | 42.02 | 305.84 | - 155.32 |
| Income taxes | -1.95 | -17.96 | -25.66 | -8.68 | 33.30 |
| Net earnings | 6.13 | 86.70 | 16.36 | 297.16 | - 122.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.26 | 1 231.51 | 1 223.75 | 1 216.01 | 1 251.32 |
| Tangible assets total | 1 239.26 | 1 231.51 | 1 223.75 | 1 216.01 | 1 251.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 1.88 | |||
| Current deferred tax assets | 13.99 | 18.60 | 20.94 | 23.50 | 62.88 |
| Short term receivables total | 14.04 | 18.60 | 20.94 | 23.50 | 64.75 |
| Other current investments | 74.52 | 594.52 | 750.01 | 548.66 | 361.34 |
| Cash and bank deposits | 126.20 | 17.34 | 27.44 | ||
| Cash and cash equivalents | 200.72 | 611.86 | 750.01 | 576.10 | 361.34 |
| Balance sheet total (assets) | 1 454.01 | 1 861.97 | 1 994.71 | 1 815.60 | 1 677.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.81 | 350.94 | 437.64 | 453.99 | 751.15 |
| Profit of the financial year | 6.13 | 86.70 | 16.36 | 297.16 | - 122.02 |
| Shareholders equity total | 475.94 | 562.64 | 578.99 | 876.15 | 754.13 |
| Non-current loans from credit institutions | 960.00 | 1 241.42 | 1 289.35 | 894.48 | |
| Non-current liabilities total | 960.00 | 1 241.42 | 1 289.35 | 894.48 | |
| Current loans from credit institutions | 29.50 | 107.03 | 30.10 | 902.66 | |
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 18.07 | 24.52 | 19.34 | 14.87 | 20.61 |
| Current liabilities total | 18.07 | 57.92 | 126.37 | 44.97 | 923.27 |
| Balance sheet total (liabilities) | 1 454.01 | 1 861.97 | 1 994.71 | 1 815.60 | 1 677.41 |
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