Dan Schøndorff Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39509830
Holbækvej 69, Benløse 4100 Ringsted
ringsted76@gmail.com
tel: 93302993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.71 | -7.48 | -9.16 | -2.45 |
| EBIT | -1.25 | -1.71 | -7.48 | -9.16 | -2.45 |
| Other financial income | 0.05 | 0.17 | |||
| Other financial expenses | -4.86 | -5.76 | -6.45 | -10.88 | -12.09 |
| Net income from associates (fin.) | -9.58 | 37.05 | 59.40 | 417.97 | - 413.14 |
| Pre-tax profit | -15.69 | 29.58 | 45.47 | 397.97 | - 427.52 |
| Net earnings | -15.69 | 29.58 | 45.47 | 397.97 | - 427.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.52 | 196.57 | 250.17 | 663.14 | 250.00 |
| Investments total | 139.52 | 196.57 | 250.17 | 663.14 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | 25.00 | |||
| Cash and bank deposits | 49.51 | 0.23 | |||
| Cash and cash equivalents | 49.51 | 0.23 | |||
| Balance sheet total (assets) | 199.52 | 196.57 | 275.17 | 712.65 | 250.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.58 | 46.57 | 80.17 | 473.14 | 210.00 |
| Retained earnings | -9.58 | -59.27 | -64.09 | - 411.58 | 249.53 |
| Profit of the financial year | -15.69 | 29.58 | 45.47 | 397.97 | - 427.52 |
| Shareholders equity total | -12.69 | 56.89 | 101.56 | 499.53 | 72.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 2.00 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 206.59 | 133.59 | 165.99 | 207.50 | 172.59 |
| Current liabilities total | 212.21 | 139.68 | 173.61 | 213.12 | 178.22 |
| Balance sheet total (liabilities) | 199.52 | 196.57 | 275.17 | 712.65 | 250.23 |
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