OLESEN SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31613221
Rosenvængets Allé 17, 2100 København Ø
jo@ivjac.dk
tel: 35263122
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-14.53-17.46-8.18-6.63-9.67
Other financial income- 688.46771.50- 452.24523.43979.09
Income from other inv. held as non-curr. assets950.00
Pre-tax profit- 702.991 704.03- 460.42516.80969.41
Income taxes154.66- 162.19113.30- 106.19- 204.47
Net earnings- 548.331 541.85- 347.13410.61764.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 235.001 235.001 235.001 235.001 235.00
Participating interests40.00
Investments total1 235.001 235.001 235.001 235.001 275.00
Non-current loans receivable3 767.035 483.644 878.053 761.375 279.53
Long term receivables total3 767.035 483.644 878.053 761.375 279.53
Inventories total
Prepayments and accrued income20.827.548.801.2618.41
Current deferred tax assets3.7015.7023.2132.01
Short term receivables total20.8211.2424.5024.4750.43
Cash and bank deposits83.7779.21237.581 875.561 260.86
Cash and cash equivalents83.7779.21237.581 875.561 260.86
Balance sheet total (assets)5 106.626 809.086 375.136 896.407 865.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 384.184 835.846 377.696 030.566 441.17
Profit of the financial year- 548.331 541.85- 347.13410.61764.94
Shareholders equity total4 960.846 502.696 155.566 566.177 331.12
Non-current deferred tax liabilities145.77306.39219.56330.23534.69
Non-current liabilities total145.77306.39219.56330.23534.69
Current liabilities total
Balance sheet total (liabilities)5 106.626 809.086 375.136 896.407 865.81
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