ØLHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 44505320
Istedgade 24, 1650 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -65.27 |
| Employee benefit expenses | - 116.62 |
| Total depreciation | -11.14 |
| EBIT | - 193.03 |
| Other financial expenses | -6.22 |
| Pre-tax profit | - 199.26 |
| Income taxes | 43.33 |
| Net earnings | - 155.93 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 657.36 |
| Machinery and equipment | 40.15 |
| Tangible assets total | 697.51 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 36.00 |
| Inventories total | 36.00 |
| Current trade debtors | 29.48 |
| Prepayments and accrued income | 5.73 |
| Current deferred tax assets | 116.81 |
| Short term receivables total | 152.03 |
| Cash and bank deposits | 474.89 |
| Cash and cash equivalents | 474.89 |
| Balance sheet total (assets) | 1 360.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 155.93 |
| Shareholders equity total | - 115.93 |
| Non-current owed to group member | 393.40 |
| Non-current liabilities total | 393.40 |
| Advances received | 175.73 |
| Current trade creditors | 99.76 |
| Short-term deferred tax liabilities | 73.48 |
| Other non-interest bearing current liabilities | 70.42 |
| Accruals and deferred income | 663.57 |
| Current liabilities total | 1 082.96 |
| Balance sheet total (liabilities) | 1 360.43 |
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