L. OG P. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20396571
Rude Havvej 107, Rude 8300 Odder
mail@gastronomisk-handelscenter.dk
tel: 86560644

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.39-10.67-7.86-7.88-7.71
EBIT-12.39-10.67-7.86-7.88-7.71
Other financial income200.8090.7293.0422.06107.16
Other financial expenses-0.15-84.83-0.13- 266.09
Pre-tax profit188.26-4.7885.05- 251.9199.44
Net earnings188.26-4.7885.05- 251.9199.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 775.362 461.382 254.421 710.621 566.36
Long term receivables total2 775.362 461.382 254.421 710.621 566.36
Inventories total
Current other receivables19.9612.01
Short term receivables total19.9612.01
Cash and bank deposits23.8413.0831.8523.735.19
Cash and cash equivalents23.8413.0831.8523.735.19
Balance sheet total (assets)2 799.192 494.412 286.271 734.361 583.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00300.00300.00250.00250.00
Retained earnings2 100.941 989.191 684.411 519.461 017.55
Profit of the financial year188.26-4.7885.05- 251.9199.44
Shareholders equity total2 789.192 484.412 269.461 717.551 566.99
Non-current liabilities total
Current owed to participating6.816.816.56
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total10.0010.0016.8116.8116.56
Balance sheet total (liabilities)2 799.192 494.412 286.271 734.361 583.55
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