PER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26135257
Tranevej 5, 9670 Løgstør
havnevej22@mail.tele.dk
tel: 24696462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.38 | 199.13 | 321.23 | 158.26 | 119.68 |
| Other operating expenses | - 138.00 | ||||
| Reduction in value of non-current assets | -29.35 | 617.52 | 47.31 | ||
| EBIT | 263.38 | 228.48 | 321.23 | - 459.25 | -65.63 |
| Other financial income | 11.33 | 1.33 | |||
| Other financial expenses | -93.23 | -61.16 | -54.39 | - 101.97 | -96.43 |
| Income from other inv. held as non-curr. assets | 5.54 | ||||
| Net income from associates (fin.) | 69.66 | 78.67 | 35.42 | - 230.91 | 38.31 |
| Pre-tax profit | 251.14 | 251.53 | 302.26 | - 790.81 | - 123.75 |
| Income taxes | -39.93 | -31.57 | -58.97 | -13.24 | -5.11 |
| Net earnings | 211.20 | 219.96 | 243.29 | - 804.05 | - 128.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 110.48 | 5 139.82 | 5 139.82 | 4 522.31 | 3 775.00 |
| Tangible assets total | 5 110.48 | 5 139.82 | 5 139.82 | 4 522.31 | 3 775.00 |
| Participating interests | 306.58 | 385.25 | 420.67 | 189.75 | 228.06 |
| Investments total | 306.58 | 385.25 | 420.67 | 189.75 | 228.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 2.69 | ||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 2.89 | 0.00 | 2.69 | ||
| Other current investments | 62.98 | 18.57 | 17.93 | ||
| Cash and cash equivalents | 62.98 | 18.57 | 17.93 | ||
| Balance sheet total (assets) | 5 482.92 | 5 543.64 | 5 581.11 | 4 712.06 | 4 003.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 949.97 | 2 161.17 | 2 381.13 | 2 624.42 | 1 820.37 |
| Profit of the financial year | 211.20 | 219.96 | 243.29 | - 804.05 | - 128.87 |
| Shareholders equity total | 2 286.17 | 2 506.13 | 2 749.42 | 1 945.37 | 1 816.51 |
| Non-current loans from credit institutions | 2 438.06 | 1 860.84 | 1 753.81 | 1 647.06 | 1 303.08 |
| Non-current liabilities total | 2 438.06 | 1 860.84 | 1 753.81 | 1 647.06 | 1 303.08 |
| Current loans from credit institutions | 278.00 | 313.94 | 175.37 | 282.30 | 222.00 |
| Current trade creditors | 16.25 | 17.19 | 17.19 | 18.69 | 20.16 |
| Current owed to participating | 350.00 | 700.00 | 700.00 | 686.40 | 536.40 |
| Short-term deferred tax liabilities | 28.68 | 58.97 | 9.24 | 0.36 | |
| Other non-interest bearing current liabilities | 114.44 | 116.87 | 126.35 | 122.99 | 104.56 |
| Current liabilities total | 758.69 | 1 176.67 | 1 077.88 | 1 119.63 | 883.47 |
| Balance sheet total (liabilities) | 5 482.92 | 5 543.64 | 5 581.11 | 4 712.06 | 4 003.06 |
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