OLLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31623421
Munkholmvej 2, 4300 Holbæk
tel: 20946424
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | -12.25 | -65.87 | -40.96 | -16.63 |
| Total depreciation | - 234.16 | - 200.00 | |||
| EBIT | -17.97 | - 246.41 | - 265.87 | -40.96 | -16.63 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -52.19 | -54.64 | -65.16 | -53.81 | -0.12 |
| Pre-tax profit | -70.17 | - 301.06 | - 331.02 | -93.48 | -16.74 |
| Income taxes | 15.39 | 14.76 | 28.82 | 21.90 | 3.68 |
| Net earnings | -54.78 | - 286.29 | - 302.20 | -71.57 | -13.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 900.00 | 700.00 | |||
| Tangible assets total | 900.00 | 700.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current deferred tax assets | 15.39 | 21.96 | 28.82 | 21.90 | 3.68 |
| Short term receivables total | 15.39 | 21.96 | 28.82 | 21.90 | 3.68 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 2.65 | 2.03 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.65 | 2.03 |
| Balance sheet total (assets) | 915.40 | 721.97 | 528.83 | 24.55 | 5.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.74 | - 557.52 | - 843.81 | -1 146.01 | -1 217.58 |
| Profit of the financial year | -54.78 | - 286.29 | - 302.20 | -71.57 | -13.06 |
| Shareholders equity total | - 432.52 | - 718.81 | -1 021.01 | -1 092.58 | -1 105.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 457.50 | 635.42 | 901.64 | 1 009.75 | 1 032.29 |
| Other non-interest bearing current liabilities | 881.04 | 795.98 | 638.83 | 98.01 | 69.69 |
| Current liabilities total | 1 347.91 | 1 440.78 | 1 549.84 | 1 117.14 | 1 111.36 |
| Balance sheet total (liabilities) | 915.40 | 721.97 | 528.83 | 24.55 | 5.72 |
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