OLDENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803337
Løkkebyvej 69, 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.85 | -14.05 | -19.17 | -19.17 | -22.58 |
| EBIT | -16.85 | -14.05 | -19.17 | -19.17 | -22.58 |
| Other financial income | 1.19 | 1.06 | 0.29 | 0.29 | 1.98 |
| Other financial expenses | -3.39 | -1.04 | -14.51 | -14.51 | -7.85 |
| Net income from associates (fin.) | 113.62 | 683.00 | - 183.76 | - 183.76 | 216.60 |
| Pre-tax profit | 94.57 | 668.96 | - 217.15 | - 217.15 | 188.16 |
| Income taxes | 4.08 | -1.52 | -1.52 | -20.99 | |
| Net earnings | 98.65 | 668.96 | - 218.67 | - 218.67 | 167.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 957.81 | 5 440.80 | 5 487.70 | 5 487.70 | 5 604.30 |
| Investments total | 4 957.81 | 5 440.80 | 5 487.70 | 5 487.70 | 5 604.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.77 | 78.18 | |||
| Current other receivables | 12.65 | ||||
| Current deferred tax assets | 4.08 | 8.00 | 258.50 | 258.50 | 59.01 |
| Short term receivables total | 15.85 | 86.18 | 258.50 | 258.50 | 71.67 |
| Cash and bank deposits | 2.02 | 2.02 | 5.23 | ||
| Cash and cash equivalents | 2.02 | 2.02 | 5.23 | ||
| Balance sheet total (assets) | 4 973.66 | 5 526.98 | 5 748.22 | 5 748.22 | 5 681.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 4 489.60 | 4 388.25 | 5 359.62 | 5 359.62 | 5 005.96 |
| Profit of the financial year | 98.65 | 668.96 | - 218.67 | - 218.67 | 167.17 |
| Shareholders equity total | 4 913.25 | 5 382.21 | 5 365.95 | 5 365.95 | 5 433.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 50.41 | 40.86 | 3.05 | 3.05 | 2.46 |
| Current owed to group member | 151.74 | 151.74 | 235.61 | ||
| Other non-interest bearing current liabilities | 10.00 | 103.91 | 217.48 | 217.48 | |
| Current liabilities total | 60.41 | 144.77 | 382.27 | 382.27 | 248.07 |
| Balance sheet total (liabilities) | 4 973.66 | 5 526.98 | 5 748.22 | 5 748.22 | 5 681.19 |
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