Ølgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39897326
Otto Brandenburgs Vej 54, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.33 | -6.33 | ||
| EBIT | -3.00 | -4.33 | -6.33 | ||
| Other financial expenses | -0.00 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 7.93 | -46.90 | 25.00 | ||
| Net income from associates (fin.) | 8.00 | 20.46 | |||
| Pre-tax profit | 5.00 | 16.13 | 7.93 | -46.97 | 18.67 |
| Net earnings | 5.00 | 16.13 | 7.93 | -46.97 | 18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.50 | 53.97 | 46.90 | ||
| Investments total | 33.50 | 53.97 | 46.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.67 | 31.60 | 50.27 | ||
| Cash and cash equivalents | 10.67 | 31.60 | 50.27 | ||
| Balance sheet total (assets) | 33.50 | 53.97 | 57.56 | 31.60 | 50.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.00 | 28.47 | 13.40 | ||
| Retained earnings | -8.00 | -23.46 | -15.26 | 27.06 | -19.90 |
| Profit of the financial year | 5.00 | 16.13 | 7.93 | -46.97 | 18.67 |
| Shareholders equity total | 22.00 | 38.14 | 46.07 | 20.10 | 38.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.50 | ||||
| Other non-interest bearing current liabilities | 11.50 | 15.83 | 11.50 | 11.50 | |
| Current liabilities total | 11.50 | 15.83 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 33.50 | 53.97 | 57.56 | 31.60 | 50.27 |
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