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ØLSTED-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13141983
Kystvejen 250, Kysing 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -10.69 | -10.93 | -11.34 | -13.21 |
| EBIT | -10.64 | -10.69 | -10.93 | -11.34 | -13.21 |
| Other financial income | 15.21 | - 109.26 | -35.17 | 35.75 | 56.02 |
| Other financial expenses | -0.14 | -0.31 | |||
| Pre-tax profit | 4.43 | - 120.26 | -46.10 | 24.41 | 42.80 |
| Income taxes | - 200.00 | ||||
| Net earnings | 4.43 | - 120.26 | - 246.10 | 24.41 | 42.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | 0.93 | 0.94 | 0.93 | 0.93 |
| Current other receivables | 9.17 | 9.44 | 8.81 | ||
| Current deferred tax assets | 200.00 | 200.00 | 6.40 | 0.22 | |
| Short term receivables total | 210.13 | 210.37 | 9.75 | 7.34 | 1.15 |
| Other current investments | 1 722.80 | 1 575.79 | 1 507.79 | 1 591.01 | 1 627.32 |
| Cash and bank deposits | 23.39 | 49.90 | 72.42 | 16.02 | 30.94 |
| Cash and cash equivalents | 1 746.19 | 1 625.69 | 1 580.21 | 1 607.03 | 1 658.27 |
| Balance sheet total (assets) | 1 956.32 | 1 836.06 | 1 589.95 | 1 614.37 | 1 659.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Retained earnings | 453.13 | 457.57 | 337.31 | 91.20 | 115.62 |
| Profit of the financial year | 4.43 | - 120.26 | - 246.10 | 24.41 | 42.80 |
| Shareholders equity total | 1 947.57 | 1 827.31 | 1 581.20 | 1 605.62 | 1 648.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Other non-interest bearing current liabilities | 8.75 | 11.00 | |||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 11.00 |
| Balance sheet total (liabilities) | 1 956.32 | 1 836.06 | 1 589.95 | 1 614.37 | 1 659.42 |
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