OLAV OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886007
Gellerupvej 26 B, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.85 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.85 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -12.63 | -13.23 | -18.74 | -14.21 | -14.51 |
| Net income from associates (fin.) | 15.70 | 86.18 | 73.30 | - 120.32 | -8.08 |
| Pre-tax profit | -0.67 | 69.21 | 50.82 | - 138.28 | -27.45 |
| Income taxes | 3.60 | 3.73 | 3.83 | 3.95 | 4.26 |
| Net earnings | 2.93 | 72.94 | 54.64 | - 134.33 | -23.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 841.58 | 927.77 | 1 001.07 | 880.75 | 872.67 |
| Investments total | 841.58 | 927.77 | 1 001.07 | 880.75 | 872.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.99 | 19.72 | 21.54 | 25.50 | 29.76 |
| Short term receivables total | 21.99 | 19.72 | 21.54 | 25.50 | 29.76 |
| Cash and bank deposits | 25.30 | 25.14 | 24.96 | 24.79 | 24.79 |
| Cash and cash equivalents | 25.30 | 25.14 | 24.96 | 24.79 | 24.79 |
| Balance sheet total (assets) | 888.87 | 972.63 | 1 047.58 | 931.04 | 927.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 260.34 | 263.27 | 336.21 | 390.86 | 256.52 |
| Profit of the financial year | 2.93 | 72.94 | 54.64 | - 134.33 | -23.19 |
| Shareholders equity total | 388.27 | 461.21 | 515.86 | 381.52 | 358.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Current owed to group member | 430.79 | 443.85 | 461.06 | 478.85 | 498.21 |
| Other non-interest bearing current liabilities | 59.14 | 53.16 | 56.25 | 56.25 | 56.25 |
| Current liabilities total | 500.60 | 511.42 | 531.72 | 549.52 | 568.88 |
| Balance sheet total (liabilities) | 888.87 | 972.63 | 1 047.58 | 931.04 | 927.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.