OLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31623243
Munkholmvej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.16 | 106.00 | - 126.57 | - 158.67 | -24.70 |
| Employee benefit expenses | - 102.55 | - 134.00 | -10.00 | -12.00 | -3.00 |
| EBIT | 48.62 | -28.00 | - 136.57 | - 170.67 | -27.70 |
| Other financial income | 0.01 | 0.23 | 0.02 | ||
| Other financial expenses | -2.78 | -2.81 | -1.26 | -0.25 | -6.20 |
| Net income from associates (fin.) | -95.89 | 79.07 | |||
| Pre-tax profit | -50.05 | 48.26 | - 137.82 | - 170.69 | -33.87 |
| Income taxes | -10.09 | 0.03 | |||
| Net earnings | -60.14 | 48.29 | - 137.82 | - 170.69 | -33.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.50 | 7.87 | 9.62 | 5.96 | 6.42 |
| Short term receivables total | 23.50 | 7.87 | 9.62 | 5.96 | 6.42 |
| Cash and bank deposits | 267.29 | 228.31 | 88.73 | 9.36 | 7.34 |
| Cash and cash equivalents | 267.29 | 228.31 | 88.73 | 9.36 | 7.34 |
| Balance sheet total (assets) | 290.80 | 236.17 | 98.35 | 15.32 | 13.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.74 | 35.60 | 83.89 | -53.93 | - 224.62 |
| Profit of the financial year | -60.14 | 48.29 | - 137.82 | - 170.69 | -33.87 |
| Shareholders equity total | 160.60 | 208.89 | 71.07 | -99.62 | - 133.50 |
| Provisions | 73.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 25.94 | 0.49 | 0.48 | 88.14 | 120.45 |
| Current liabilities total | 56.85 | 27.29 | 27.28 | 114.94 | 147.25 |
| Balance sheet total (liabilities) | 290.80 | 236.17 | 98.35 | 15.32 | 13.75 |
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