Øland's Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157949
Godthåbsvej 66, 2000 Frederiksberg
casper@oelands.dk
tel: 29802970
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.51 | 1 328.11 | 1 441.98 | 1 669.19 | 1 140.73 |
| Employee benefit expenses | - 451.92 | - 591.63 | - 623.27 | - 683.47 | - 700.72 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -26.86 | -57.83 | - 153.08 | - 236.58 | - 241.70 |
| EBIT | 266.73 | 678.66 | 665.29 | 749.15 | 198.31 |
| Other financial income | 56.64 | ||||
| Other financial expenses | -5.25 | -11.07 | -87.62 | - 182.29 | - 192.81 |
| Net income from associates (fin.) | 131.70 | 341.83 | 135.69 | 176.46 | -8.24 |
| Pre-tax profit | 393.18 | 1 009.41 | 713.36 | 743.32 | 53.89 |
| Income taxes | -58.57 | - 149.13 | - 129.29 | - 149.72 | -40.38 |
| Net earnings | 334.61 | 860.29 | 584.06 | 593.60 | 13.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 196.01 | 1 235.31 | 1 235.31 | |
| Machinery and equipment | 136.27 | 359.44 | 658.95 | 467.38 | 412.39 |
| Tangible assets total | 136.27 | 1 559.44 | 1 854.96 | 1 702.68 | 1 647.70 |
| Holdings in group member companies | 375.42 | 743.63 | 743.90 | 1 039.33 | 1 058.48 |
| Participating interests | 20.00 | 54.18 | 180.87 | 139.68 | 61.21 |
| Other receivables | 1.20 | 5.29 | 5.29 | 5.29 | |
| Investments total | 395.42 | 799.00 | 930.07 | 1 184.30 | 1 124.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.38 | 84.00 | |||
| Current amounts owed by group member comp. | 220.54 | 227.45 | 142.15 | 380.50 | 112.70 |
| Current owed by particip. interest comp. | 20.00 | 127.00 | 235.00 | 208.00 | 183.80 |
| Prepayments and accrued income | 205.75 | 85.70 | 227.84 | 145.09 | 158.90 |
| Current other receivables | 27.88 | 469.68 | 469.68 | 444.96 | 589.71 |
| Current deferred tax assets | 72.52 | ||||
| Short term receivables total | 474.17 | 909.84 | 1 074.68 | 1 602.93 | 1 201.63 |
| Cash and bank deposits | 36.90 | ||||
| Cash and cash equivalents | 36.90 | ||||
| Balance sheet total (assets) | 1 042.76 | 3 268.28 | 3 859.71 | 4 489.92 | 3 974.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 255.02 | 637.40 | 744.37 | 928.60 | 889.28 |
| Retained earnings | -41.50 | -89.28 | 664.04 | 1 063.88 | 1 696.80 |
| Profit of the financial year | 334.61 | 860.29 | 584.06 | 593.60 | 13.50 |
| Shareholders equity total | 598.13 | 1 458.42 | 2 042.48 | 2 636.08 | 2 649.58 |
| Provisions | 50.54 | 33.04 | 71.53 | 34.42 | 19.41 |
| Non-current loans from credit institutions | 792.07 | 621.13 | 425.55 | 235.37 | |
| Non-current other liabilities | -34.57 | -47.22 | -55.18 | ||
| Non-current deferred tax liabilities | 34.57 | 47.22 | 55.18 | ||
| Non-current liabilities total | 792.07 | 621.13 | 425.55 | 235.37 | |
| Current loans from credit institutions | 347.29 | 607.53 | 663.55 | 538.04 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 52.50 | 52.50 | 52.50 | 52.50 | 50.42 |
| Current owed to group member | 68.20 | 50.00 | 48.09 | ||
| Short-term deferred tax liabilities | 48.74 | 228.23 | 124.92 | 211.24 | |
| Other non-interest bearing current liabilities | 202.65 | 334.74 | 267.63 | 396.48 | 459.47 |
| Current liabilities total | 394.09 | 984.76 | 1 124.57 | 1 393.86 | 1 069.94 |
| Balance sheet total (liabilities) | 1 042.76 | 3 268.28 | 3 859.71 | 4 489.92 | 3 974.30 |
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