Ejendomsselskabet Øllingegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43362593
Skindergade 23, 1159 København K
tel: 33445566
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit282.99820.26
Total depreciation-46.11-91.72
EBIT236.88728.54
Other financial income0.70
Other financial expenses- 305.35- 617.32
Pre-tax profit-68.47111.92
Income taxes-19.46
Net earnings-68.4792.46

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters28 658.5928 566.86
Tangible assets total28 658.5928 566.86
Investments total
Long term receivables total
Inventories total
Current other receivables412.00
Short term receivables total412.00
Cash and bank deposits806.98157.47
Cash and cash equivalents806.98157.47
Balance sheet total (assets)29 465.5729 136.33

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Retained earnings-68.47
Profit of the financial year-68.4792.46
Shareholders equity total431.53523.99
Provisions19.46
Non-current loans from credit institutions11 676.7411 118.94
Non-current other liabilities250.00250.00
Non-current deferred tax liabilities12 621.7715 321.09
Non-current liabilities total24 548.5226 690.02
Current loans from credit institutions1 331.29957.23
Current trade creditors45.0090.00
Other non-interest bearing current liabilities3 109.23543.13
Accruals and deferred income312.50
Current liabilities total4 485.521 902.86
Balance sheet total (liabilities)29 465.5729 136.33
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