Ølandsvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42473502
Ølandsvej 16, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.63 | 241.21 | 267.36 | 263.55 |
| Total depreciation | -45.87 | -49.93 | -49.93 | -33.15 |
| EBIT | 210.77 | 191.29 | 217.44 | 230.40 |
| Other financial expenses | - 151.57 | - 126.78 | - 167.77 | - 217.82 |
| Pre-tax profit | 59.19 | 64.51 | 49.67 | 12.58 |
| Income taxes | -13.99 | -14.18 | -10.91 | -2.81 |
| Net earnings | 45.20 | 50.33 | 38.75 | 9.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 182.11 | 5 132.18 | 5 082.26 | 5 049.11 |
| Tangible assets total | 5 182.11 | 5 132.18 | 5 082.26 | 5 049.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.41 | |||
| Prepayments and accrued income | 6.53 | 7.29 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 12.37 | 18.82 | 23.76 | 28.12 |
| Short term receivables total | 18.90 | 18.82 | 56.46 | 28.12 |
| Cash and bank deposits | 56.96 | 81.51 | 108.97 | 117.50 |
| Cash and cash equivalents | 56.96 | 81.51 | 108.97 | 117.50 |
| Balance sheet total (assets) | 5 257.97 | 5 232.52 | 5 247.69 | 5 194.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.20 | 95.53 | 134.29 | |
| Profit of the financial year | 45.20 | 50.33 | 38.75 | 9.78 |
| Shareholders equity total | 85.20 | 135.53 | 174.29 | 184.06 |
| Non-current loans from credit institutions | 2 755.15 | 2 583.74 | 2 410.02 | 2 367.53 |
| Non-current deferred tax liabilities | 20.64 | 9.49 | 2.02 | |
| Non-current liabilities total | 2 755.15 | 2 604.37 | 2 419.51 | 2 369.55 |
| Current loans from credit institutions | 210.00 | 210.00 | 210.00 | 133.14 |
| Current trade creditors | 10.00 | 10.00 | 17.29 | 10.00 |
| Current owed to participating | 2 078.03 | 2 162.69 | 2 292.45 | 2 389.99 |
| Short-term deferred tax liabilities | 26.36 | |||
| Other non-interest bearing current liabilities | 93.23 | 109.92 | 109.15 | 107.98 |
| Accruals and deferred income | 25.00 | |||
| Current liabilities total | 2 417.61 | 2 492.61 | 2 653.89 | 2 641.12 |
| Balance sheet total (liabilities) | 5 257.97 | 5 232.52 | 5 247.69 | 5 194.73 |
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