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PER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26135257
Tranevej 5, 9670 Løgstør
havnevej22@mail.tele.dk
tel: 24696462
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit199.13321.23158.26119.68202.58
Other operating expenses- 138.00
Reduction in value of non-current assets-29.35617.52-47.31
EBIT228.48321.23- 459.25-65.63202.58
Other financial income1.330.40
Other financial expenses-61.16-54.39- 101.97-96.43-74.91
Income from other inv. held as non-curr. assets5.54
Net income from associates (fin.)78.6735.42- 230.9138.3158.92
Pre-tax profit251.53302.26- 790.81- 123.75186.99
Income taxes-31.57-58.97-13.24-5.11-28.09
Net earnings219.96243.29- 804.05- 128.87158.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 139.825 139.824 522.313 775.003 775.00
Tangible assets total5 139.825 139.824 522.313 775.003 775.00
Participating interests385.25420.67189.75228.06286.98
Investments total385.25420.67189.75228.06286.98
Long term receivables total
Inventories total
Current other receivables0.002.69
Short term receivables total0.002.69
Other current investments18.5717.93
Cash and cash equivalents18.5717.93
Balance sheet total (assets)5 543.645 581.114 712.064 003.064 061.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves84.06142.98
Retained earnings2 161.172 381.132 624.421 736.311 548.53
Profit of the financial year219.96243.29- 804.05- 128.87158.90
Shareholders equity total2 506.132 749.421 945.371 816.511 975.40
Non-current loans from credit institutions1 860.841 753.811 647.061 303.081 213.08
Non-current liabilities total1 860.841 753.811 647.061 303.081 213.08
Current loans from credit institutions313.94175.37282.30222.00167.08
Current trade creditors17.1917.1918.69143.43176.76
Current owed to participating700.00700.00686.40500.00500.00
Short-term deferred tax liabilities28.6858.979.240.3612.09
Other non-interest bearing current liabilities116.87126.35122.9917.6817.57
Current liabilities total1 176.671 077.881 119.63883.47873.50
Balance sheet total (liabilities)5 543.645 581.114 712.064 003.064 061.98
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