OLGA OG ESPER BOELS FOND — Credit Rating and Financial Key Figures
CVR number: 45031128
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 255.63 | - 290.79 | - 328.10 | - 525.94 | - 546.23 |
| Gross profit | - 255.63 | - 290.79 | - 328.10 | - 525.94 | - 546.23 |
| Employee benefit expenses | -25.00 | -25.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 280.63 | - 315.79 | - 378.11 | - 575.94 | - 596.23 |
| Other financial income | 3 565.08 | 14 151.96 | 1 186.24 | 16 883.77 | 8 862.55 |
| Other financial expenses | - 374.44 | -28.18 | -2 884.58 | - 982.62 | -0.72 |
| Net income from associates (fin.) | 2 156.72 | 2 496.32 | - 881.81 | -2 570.40 | -9 452.17 |
| Pre-tax profit | 5 066.73 | 16 304.31 | -2 958.25 | 12 754.80 | -1 186.57 |
| Net earnings | 5 066.73 | 16 304.31 | -2 958.25 | 12 754.80 | -1 186.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 985.59 | 9 335.71 | 5 962.30 | 3 391.90 | |
| Investments total | 8 985.59 | 9 335.71 | 5 962.30 | 3 391.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 995.56 | 1 709.10 | 4 029.66 | 8 094.71 | 2 436.18 |
| Current other receivables | 121.33 | 180.68 | 174.67 | 393.25 | 584.43 |
| Current deferred tax assets | 254.79 | 334.59 | 388.51 | 382.28 | 366.79 |
| Short term receivables total | 1 371.68 | 2 224.37 | 4 592.84 | 8 870.24 | 3 387.40 |
| Other current investments | 44 611.18 | 56 872.36 | 51 246.07 | 63 332.51 | 69 341.54 |
| Cash and bank deposits | 595.83 | 1 196.95 | 1 318.89 | 562.05 | 725.66 |
| Cash and cash equivalents | 45 207.01 | 58 069.31 | 52 564.97 | 63 894.56 | 70 067.20 |
| Balance sheet total (assets) | 55 564.28 | 69 629.39 | 63 120.11 | 76 156.70 | 73 454.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Other reserves | 5 515.39 | 5 865.51 | |||
| Other restricted equity | 8 000.00 | 6 000.00 | 6 000.00 | ||
| Retained earnings | 21 098.92 | 23 619.40 | 34 364.61 | 28 026.88 | 38 614.68 |
| Profit of the financial year | 5 066.73 | 16 304.31 | -2 958.25 | 12 754.80 | -1 186.57 |
| Shareholders equity total | 55 181.03 | 69 289.22 | 62 906.35 | 70 281.68 | 66 928.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 760.29 | 1 140.92 | |||
| Current trade creditors | 166.25 | 161.17 | 163.75 | 280.25 | 377.00 |
| Other non-interest bearing current liabilities | 217.00 | 179.00 | 50.00 | 4 834.48 | 5 008.58 |
| Current liabilities total | 383.25 | 340.17 | 213.75 | 5 875.02 | 6 526.50 |
| Balance sheet total (liabilities) | 55 564.28 | 69 629.39 | 63 120.11 | 76 156.70 | 73 454.61 |
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.