Ejendomsselskabet Øllingegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43362593
Gerrebækvej 24, Broderup 6360 Tinglev
tln@naturmaelk.dk
tel: 74642801
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 282.99 | 820.26 | 988.06 |
| Total depreciation | -46.11 | -91.72 | |
| Reduction in value of non-current assets | 2 842.77 | ||
| EBIT | 236.88 | 728.54 | 3 830.83 |
| Other financial income | 0.70 | ||
| Other financial expenses | - 305.35 | - 617.32 | -1 108.28 |
| Net income from associates (fin.) | -63.53 | ||
| Pre-tax profit | -68.47 | 111.92 | 2 659.02 |
| Income taxes | -19.46 | -1 125.99 | |
| Net earnings | -68.47 | 92.46 | 1 533.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 28 658.59 | 28 566.86 | |
| Buildings | 33 200.00 | ||
| Tangible assets total | 28 658.59 | 28 566.86 | 33 200.00 |
| Holdings in group member companies | 1 630.77 | ||
| Investments total | 1 630.77 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44.18 | ||
| Current owed by particip. interest comp. | 412.00 | ||
| Short term receivables total | 412.00 | 44.18 | |
| Cash and bank deposits | 806.98 | 157.47 | |
| Cash and cash equivalents | 806.98 | 157.47 | |
| Balance sheet total (assets) | 29 465.57 | 29 136.33 | 34 874.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -68.47 | 23.99 | |
| Profit of the financial year | -68.47 | 92.46 | 1 533.03 |
| Shareholders equity total | 431.53 | 523.99 | 2 057.02 |
| Provisions | 19.46 | 1 145.45 | |
| Non-current loans from credit institutions | 11 676.74 | 11 118.94 | 10 541.74 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 |
| Non-current deferred tax liabilities | 12 621.77 | 15 321.09 | 14 727.33 |
| Non-current liabilities total | 24 548.52 | 26 690.02 | 25 519.07 |
| Current loans from credit institutions | 1 331.29 | 957.23 | 5 088.09 |
| Current trade creditors | 45.00 | 90.00 | 469.25 |
| Other non-interest bearing current liabilities | 3 109.23 | 855.63 | 596.06 |
| Current liabilities total | 4 485.52 | 1 902.86 | 6 153.41 |
| Balance sheet total (liabilities) | 29 465.57 | 29 136.33 | 34 874.95 |
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