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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 200.80 | 90.72 | 93.04 | 22.06 | 107.16 |
| Other financial expenses | -0.15 | -84.83 | -0.13 | - 266.09 | |
| Pre-tax profit | 188.26 | -4.78 | 85.05 | - 251.91 | 99.44 |
| Net earnings | 188.26 | -4.78 | 85.05 | - 251.91 | 99.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 775.36 | 2 461.38 | 2 254.42 | 1 710.62 | 1 566.36 |
| Long term receivables total | 2 775.36 | 2 461.38 | 2 254.42 | 1 710.62 | 1 566.36 |
| Inventories total | |||||
| Current other receivables | 19.96 | 12.01 | |||
| Short term receivables total | 19.96 | 12.01 | |||
| Cash and bank deposits | 23.84 | 13.08 | 31.85 | 23.73 | 5.19 |
| Cash and cash equivalents | 23.84 | 13.08 | 31.85 | 23.73 | 5.19 |
| Balance sheet total (assets) | 2 799.19 | 2 494.41 | 2 286.27 | 1 734.36 | 1 583.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 250.00 | 250.00 |
| Retained earnings | 2 100.94 | 1 989.19 | 1 684.41 | 1 519.46 | 1 017.55 |
| Profit of the financial year | 188.26 | -4.78 | 85.05 | - 251.91 | 99.44 |
| Shareholders equity total | 2 789.19 | 2 484.41 | 2 269.46 | 1 717.55 | 1 566.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.81 | 6.81 | 6.56 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 16.81 | 16.81 | 16.56 |
| Balance sheet total (liabilities) | 2 799.19 | 2 494.41 | 2 286.27 | 1 734.36 | 1 583.55 |
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