Ollerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43958518
Ollerupvej 3, Ollerup 4200 Slagelse
ch@elektrogaarden.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -6.25 | -11.63 |
Gross profit | -6.25 | -11.63 |
EBIT | -6.25 | -11.63 |
Other financial income | 95.66 | 497.42 |
Other financial expenses | -0.40 | -8.53 |
Net income from associates (fin.) | 963.58 | 1 073.51 |
Pre-tax profit | 1 052.60 | 1 550.78 |
Income taxes | -19.67 | - 105.29 |
Net earnings | 1 032.93 | 1 445.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 12 395.98 | 10 469.50 |
Investments total | 12 395.98 | 10 469.50 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 5 443.66 | |
Current other receivables | 7 716.86 | 6 044.02 |
Current deferred tax assets | 277.70 | 746.55 |
Short term receivables total | 7 994.56 | 12 234.23 |
Cash and bank deposits | 0.19 | |
Cash and cash equivalents | 0.19 | |
Balance sheet total (assets) | 20 390.54 | 22 703.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 18 896.20 | 19 807.13 |
Profit of the financial year | 1 032.93 | 1 445.49 |
Shareholders equity total | 20 086.93 | 21 414.62 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 89.64 | |
Current owed to group member | 392.83 | |
Short-term deferred tax liabilities | 297.36 | 800.58 |
Current liabilities total | 303.61 | 1 289.31 |
Balance sheet total (liabilities) | 20 390.54 | 22 703.92 |
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