C. OLESEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27149707
Egeskovvej 72, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.68 | -10.86 | -9.23 | -10.00 |
| EBIT | -6.00 | -6.68 | -10.86 | -9.23 | -10.00 |
| Other financial income | 5.95 | 7.96 | 4.61 | 7.40 | 9.40 |
| Other financial expenses | -0.22 | -0.20 | -33.45 | -0.88 | -0.44 |
| Net income from associates (fin.) | 132.42 | 76.58 | 175.56 | 184.59 | 204.99 |
| Pre-tax profit | 132.15 | 77.66 | 135.86 | 181.89 | 203.95 |
| Income taxes | 0.06 | -0.24 | 7.96 | 0.43 | 0.45 |
| Net earnings | 132.21 | 77.41 | 143.82 | 182.32 | 204.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.33 | 826.90 | 925.56 | 934.59 | 954.99 |
| Investments total | 750.33 | 826.90 | 925.56 | 934.59 | 954.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.95 | 39.03 | |||
| Current deferred tax assets | 8.90 | 39.03 | 49.16 | 12.10 | 18.75 |
| Short term receivables total | 131.85 | 39.03 | 88.19 | 12.10 | 18.75 |
| Other current investments | 136.27 | 79.93 | 83.72 | 87.57 | |
| Cash and bank deposits | 31.76 | 23.50 | 11.22 | 101.00 | 153.06 |
| Cash and cash equivalents | 31.76 | 159.77 | 91.15 | 184.72 | 240.63 |
| Balance sheet total (assets) | 913.94 | 1 025.71 | 1 104.91 | 1 131.41 | 1 214.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 96.34 | 105.37 | 125.77 | ||
| Retained earnings | 645.78 | 777.99 | 571.26 | 584.05 | 610.97 |
| Profit of the financial year | 132.21 | 77.41 | 143.82 | 182.32 | 204.40 |
| Shareholders equity total | 902.99 | 980.40 | 1 054.22 | 1 118.74 | 1 201.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.52 | 0.45 | 0.50 | |
| Current trade creditors | 6.00 | 6.00 | 6.60 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 4.95 | 39.27 | 41.72 | 5.22 | 4.36 |
| Other non-interest bearing current liabilities | 1.85 | 0.01 | 0.88 | ||
| Current liabilities total | 10.95 | 45.30 | 50.69 | 12.68 | 13.24 |
| Balance sheet total (liabilities) | 913.94 | 1 025.71 | 1 104.91 | 1 131.41 | 1 214.38 |
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