ØLSTED-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13141983
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -14.64 | -10.64 | -10.69 | -10.93 |
| EBIT | -12.14 | -14.64 | -10.64 | -10.69 | -10.93 |
| Other financial income | 115.31 | 95.21 | 15.21 | - 109.26 | -35.17 |
| Other financial expenses | -0.23 | -0.14 | -0.14 | -0.31 | |
| Pre-tax profit | 102.94 | 80.42 | 4.43 | - 120.26 | -46.10 |
| Income taxes | - 200.00 | ||||
| Net earnings | 102.94 | 80.42 | 4.43 | - 120.26 | - 246.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | 0.93 | 0.94 | ||
| Current other receivables | 11.83 | 9.17 | 9.17 | 9.44 | 8.81 |
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 211.83 | 209.17 | 210.13 | 210.37 | 9.75 |
| Other current investments | 1 644.13 | 1 728.67 | 1 722.80 | 1 575.79 | 1 507.79 |
| Cash and bank deposits | 10.75 | 14.04 | 23.39 | 49.90 | 72.42 |
| Cash and cash equivalents | 1 654.88 | 1 742.71 | 1 746.19 | 1 625.69 | 1 580.21 |
| Balance sheet total (assets) | 1 866.71 | 1 951.88 | 1 956.32 | 1 836.06 | 1 589.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Share premium account | 110.00 | ||||
| Retained earnings | 159.77 | 372.71 | 453.13 | 457.57 | 337.31 |
| Profit of the financial year | 102.94 | 80.42 | 4.43 | - 120.26 | - 246.10 |
| Shareholders equity total | 1 862.71 | 1 943.13 | 1 947.57 | 1 827.31 | 1 581.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 4.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 1 866.71 | 1 951.88 | 1 956.32 | 1 836.06 | 1 589.95 |
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