Alfred Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37526096
Ermelundsvej 38, 2820 Gentofte
oleolsen1961@hotmail.com
tel: 40165272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -93.14 | -12.27 | -13.05 | -10.75 |
| EBIT | -10.63 | -93.14 | -12.27 | -13.05 | -10.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.58 | -0.02 | -1.00 | -0.01 | |
| Net income from associates (fin.) | -33.82 | -18.43 | 3.00 | ||
| Pre-tax profit | -45.03 | - 111.58 | -10.27 | -13.05 | -10.76 |
| Income taxes | 2.34 | 20.50 | 2.71 | 2.87 | 2.36 |
| Net earnings | -42.69 | -91.08 | -7.56 | -10.18 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.43 | ||||
| Current other receivables | 189.21 | 106.69 | 106.69 | 106.69 | 106.69 |
| Current deferred tax assets | 25.23 | 30.73 | 38.43 | 37.33 | 35.67 |
| Short term receivables total | 232.87 | 137.42 | 145.13 | 144.03 | 142.36 |
| Cash and bank deposits | 3.58 | 0.78 | 3.51 | 0.43 | 1.70 |
| Cash and cash equivalents | 3.58 | 0.78 | 3.51 | 0.43 | 1.70 |
| Balance sheet total (assets) | 236.45 | 138.20 | 148.64 | 144.46 | 144.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.74 | 37.05 | -54.03 | -61.59 | -71.77 |
| Profit of the financial year | -42.69 | -91.08 | -7.56 | -10.18 | -8.40 |
| Shareholders equity total | 87.05 | -4.03 | -11.59 | -21.77 | -30.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 140.02 | 132.85 | 150.85 | 156.85 | 164.85 |
| Current liabilities total | 149.40 | 142.23 | 160.23 | 166.23 | 174.23 |
| Balance sheet total (liabilities) | 236.45 | 138.20 | 148.64 | 144.46 | 144.06 |
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