Olsen's Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40998675
Byhøjen 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.98 | ||||
| External services | -88.93 | ||||
| Gross profit | 10.05 | 80.41 | 303.88 | 205.10 | 266.25 |
| Employee benefit expenses | -22.75 | - 117.32 | - 232.12 | - 231.69 | - 234.29 |
| Total depreciation | -1.17 | -8.83 | |||
| EBIT | -12.70 | -36.91 | 70.58 | -35.43 | 31.96 |
| Other financial expenses | -0.71 | -0.79 | -0.04 | -0.18 | |
| Pre-tax profit | -12.70 | -37.62 | 69.79 | -35.47 | 31.77 |
| Income taxes | -5.61 | 3.59 | -7.90 | ||
| Net earnings | -12.70 | -37.62 | 64.18 | -31.88 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.83 | ||||
| Tangible assets total | 68.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.13 | 10.35 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.02 | 0.15 | 10.35 | ||
| Cash and bank deposits | 37.25 | 21.54 | 65.49 | 119.47 | 139.45 |
| Cash and cash equivalents | 37.25 | 21.54 | 65.49 | 119.47 | 139.45 |
| Balance sheet total (assets) | 37.25 | 21.54 | 134.34 | 119.62 | 149.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.70 | -50.31 | 13.87 | -18.01 | |
| Profit of the financial year | -12.70 | -37.62 | 64.18 | -31.88 | 23.88 |
| Shareholders equity total | 27.30 | -10.31 | 53.87 | 21.99 | 45.86 |
| Provisions | 3.59 | ||||
| Non-current other liabilities | 2.02 | ||||
| Non-current liabilities total | 2.02 | ||||
| Current owed to participating | 20.64 | 35.56 | |||
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 9.94 | 31.85 | 74.86 | 77.00 | 60.48 |
| Current liabilities total | 9.94 | 31.85 | 74.86 | 97.64 | 103.94 |
| Balance sheet total (liabilities) | 37.25 | 21.54 | 134.34 | 119.62 | 149.80 |
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