OLE USSING ApS — Credit Rating and Financial Key Figures
CVR number: 15997192
Gregers Nørgårds Vej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | 10.47 | -39.14 | 5.63 | -47.72 |
| Employee benefit expenses | -13.36 | -0.01 | -0.38 | -0.39 | |
| EBIT | -20.80 | -2.89 | -39.16 | 5.26 | -48.10 |
| Other financial income | 16.62 | 51.62 | 36.39 | 171.91 | 238.43 |
| Other financial expenses | -38.75 | -21.07 | -44.04 | -23.68 | -18.00 |
| Pre-tax profit | -42.93 | 27.66 | -46.80 | 153.49 | 172.33 |
| Income taxes | -22.34 | -38.41 | |||
| Net earnings | -42.93 | 27.66 | -46.80 | 131.15 | 133.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.15 | 480.15 | 480.15 | 480.15 | 480.15 |
| Tangible assets total | 480.15 | 480.15 | 480.15 | 480.15 | 480.15 |
| Investments total | |||||
| Non-current loans receivable | 534.10 | 540.87 | 505.23 | 666.49 | 850.04 |
| Long term receivables total | 534.10 | 540.87 | 505.23 | 666.49 | 850.04 |
| Inventories total | |||||
| Current other receivables | 14.89 | 13.73 | 49.12 | 10.85 | |
| Current deferred tax assets | 24.47 | 23.35 | 24.20 | 2.99 | |
| Short term receivables total | 39.36 | 37.08 | 73.32 | 2.99 | 10.85 |
| Cash and bank deposits | 3.60 | 4.11 | 4.63 | 26.88 | 23.90 |
| Cash and cash equivalents | 3.60 | 4.11 | 4.63 | 26.88 | 23.90 |
| Balance sheet total (assets) | 1 057.21 | 1 062.20 | 1 063.32 | 1 176.51 | 1 364.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 430.77 | 387.84 | 415.50 | 368.69 | 499.84 |
| Profit of the financial year | -42.93 | 27.66 | -46.80 | 131.15 | 133.92 |
| Shareholders equity total | 587.84 | 615.50 | 568.69 | 699.84 | 833.75 |
| Non-current deferred tax liabilities | 1.30 | 36.26 | |||
| Non-current liabilities total | 1.30 | 36.26 | |||
| Current loans from credit institutions | 9.73 | 14.82 | 41.26 | 0.92 | |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 459.63 | 431.88 | 453.38 | 475.37 | 492.70 |
| Current liabilities total | 469.37 | 446.71 | 494.63 | 475.37 | 494.93 |
| Balance sheet total (liabilities) | 1 057.21 | 1 062.20 | 1 063.32 | 1 176.51 | 1 364.94 |
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