OLSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28504039
Mølledamsvej 2, 3460 Birkerød
sr@olssonmobler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.13 | -10.00 | -11.41 | -13.15 |
| EBIT | -10.13 | -10.13 | -10.00 | -11.41 | -13.15 |
| Other financial income | 186.26 | 166.45 | 146.14 | 253.38 | 380.67 |
| Other financial expenses | -87.40 | - 123.33 | - 692.56 | -50.00 | -63.29 |
| Net income from associates (fin.) | 2 129.52 | 3 292.54 | 1 163.52 | 926.93 | 676.70 |
| Pre-tax profit | 2 218.26 | 3 325.53 | 607.10 | 1 118.90 | 980.92 |
| Income taxes | -20.57 | -12.03 | -7.13 | -42.04 | -69.85 |
| Net earnings | 2 197.69 | 3 313.50 | 599.97 | 1 076.86 | 911.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 316.09 | 5 156.63 | 3 786.99 | 4 537.22 | 5 213.92 |
| Investments total | 2 316.09 | 5 156.63 | 3 786.99 | 4 537.22 | 5 213.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 323.89 | 2 402.13 | |||
| Current other receivables | 7 763.84 | 8 130.29 | 7 119.68 | 200.00 | 200.00 |
| Current deferred tax assets | 874.17 | 1 281.37 | 892.87 | 420.00 | 411.40 |
| Short term receivables total | 8 638.01 | 9 411.66 | 8 012.55 | 2 943.89 | 3 013.53 |
| Cash and bank deposits | 5 745.69 | 6 627.13 | 8 557.92 | 12 200.53 | 12 417.14 |
| Cash and cash equivalents | 5 745.69 | 6 627.13 | 8 557.92 | 12 200.53 | 12 417.14 |
| Balance sheet total (assets) | 16 699.79 | 21 195.42 | 20 357.47 | 19 681.65 | 20 644.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 216.09 | 5 056.63 | 6 299.36 | 7 027.15 | 7 703.85 |
| Retained earnings | 9 625.45 | 8 868.20 | 10 821.17 | 10 571.35 | 10 836.51 |
| Profit of the financial year | 2 197.69 | 3 313.50 | 599.97 | 1 076.86 | 911.07 |
| Shareholders equity total | 14 464.73 | 17 665.23 | 18 150.80 | 19 109.86 | 19 898.93 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 9.13 | 9.63 | 19.63 | 10.30 | 11.20 |
| Current owed to group member | 1 231.20 | 2 033.16 | 1 687.05 | 245.30 | |
| Short-term deferred tax liabilities | 494.74 | 987.40 | 42.04 | 3.25 | |
| Other non-interest bearing current liabilities | 519.45 | 485.92 | |||
| Current liabilities total | 1 735.06 | 3 030.19 | 1 706.67 | 571.79 | 745.67 |
| Balance sheet total (liabilities) | 16 699.79 | 21 195.42 | 20 357.47 | 19 681.65 | 20 644.60 |
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