OLDENBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34690448
Bredstrup Markvej 26, Bredstrup 7000 Fredericia
tel: 70707731
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 454.00 | 14 732.00 | 17 880.00 |
| Employee benefit expenses | -12 185.00 | -13 903.00 | |
| Other operating expenses | -12.00 | -60.00 | |
| Total depreciation | - 293.00 | - 547.00 | |
| EBIT | 1 670.00 | 2 242.00 | 3 370.00 |
| Other financial income | 9.00 | 36.00 | |
| Other financial expenses | -2 101.00 | -1 675.00 | |
| Pre-tax profit | 1 425.00 | 150.00 | 1 731.00 |
| Income taxes | - 238.00 | - 692.00 | |
| Net earnings | 1 425.00 | -88.00 | 1 039.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 58.00 | 32.00 | |
| Goodwill | 480.00 | 400.00 | |
| Intangible assets total | 538.00 | 432.00 | |
| Land and waters | 33 241.00 | 33 022.00 | |
| Machinery and equipment | 710.00 | 829.00 | |
| Tangible assets total | 33 951.00 | 33 851.00 | |
| Participating interests | 8.00 | 8.00 | |
| Investments total | 53 012.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31 108.00 | 27 355.00 | |
| Prepayments and accrued income | 2 649.00 | 2 478.00 | |
| Current other receivables | 681.00 | 141.00 | |
| Short term receivables total | 34 438.00 | 29 974.00 | |
| Cash and bank deposits | 397.00 | 264.00 | |
| Cash and cash equivalents | 397.00 | 264.00 | |
| Balance sheet total (assets) | 53 012.00 | 69 332.00 | 64 529.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 766.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 505.00 | 5 505.00 | |
| Retained earnings | -1 425.00 | 4 098.00 | 4 539.00 |
| Profit of the financial year | 1 425.00 | -88.00 | 1 039.00 |
| Minority interest (BS) | - 147.00 | - 672.00 | |
| Shareholders equity total | 10 766.00 | 9 448.00 | 10 491.00 |
| Provisions | 1 472.00 | 1 588.00 | |
| Non-current loans from credit institutions | 11 581.00 | 10 226.00 | |
| Non-current liabilities total | 11 581.00 | 10 226.00 | |
| Current loans from credit institutions | 9 493.00 | 8 323.00 | |
| Current trade creditors | 35 378.00 | 30 910.00 | |
| Current owed to participating | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 57.00 | 410.00 | |
| Other non-interest bearing current liabilities | 1 857.00 | 2 546.00 | |
| Accruals and deferred income | 45.00 | 34.00 | |
| Current liabilities total | 46 831.00 | 42 224.00 | |
| Balance sheet total (liabilities) | 10 766.00 | 69 332.00 | 64 529.00 |
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