Olsens Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40639756
Gundgårdsvej 9, Hassing 7755 Bedsted Thy
olsenhs@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.98 | 1 627.03 | 1 269.37 | 1 768.76 | 1 745.26 |
| Employee benefit expenses | - 859.59 | -1 059.43 | -1 302.07 | -1 292.61 | -1 333.40 |
| Other operating expenses | -5.00 | -9.26 | -19.37 | -0.45 | |
| Total depreciation | -73.74 | - 293.76 | - 409.64 | - 443.76 | - 382.27 |
| EBIT | 137.66 | 264.58 | - 461.71 | 31.94 | 29.59 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -18.45 | -77.14 | - 115.36 | - 183.91 | - 154.18 |
| Pre-tax profit | 119.21 | 187.44 | - 576.96 | - 151.97 | - 124.60 |
| Income taxes | -28.65 | -44.47 | 124.49 | 30.70 | 21.66 |
| Net earnings | 90.55 | 142.97 | - 452.47 | - 121.27 | - 102.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 124.83 | 1 542.98 | 2 282.97 | 1 694.76 | 1 431.86 |
| Tangible assets total | 1 124.83 | 1 542.98 | 2 282.97 | 1 694.76 | 1 431.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | 10.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current trade debtors | 399.36 | 187.10 | 304.50 | 383.80 | 224.51 |
| Prepayments and accrued income | 4.33 | 33.34 | |||
| Current other receivables | 117.16 | 257.11 | 50.63 | 93.04 | 36.00 |
| Current deferred tax assets | 46.74 | 54.62 | 85.32 | 106.98 | |
| Short term receivables total | 516.52 | 495.29 | 409.75 | 562.17 | 400.84 |
| Cash and bank deposits | 5.05 | ||||
| Cash and cash equivalents | 5.05 | ||||
| Balance sheet total (assets) | 1 651.35 | 2 080.27 | 2 734.72 | 2 298.93 | 1 879.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.92 | 87.64 | 230.61 | - 221.87 | - 343.13 |
| Profit of the financial year | 90.55 | 142.97 | - 452.47 | - 121.27 | - 102.94 |
| Shareholders equity total | 127.64 | 270.61 | - 181.86 | - 303.13 | - 406.07 |
| Provisions | 28.65 | 69.87 | |||
| Non-current loans from credit institutions | 162.28 | 73.19 | 351.17 | 165.13 | 88.58 |
| Non-current leasing loans | 421.92 | 742.27 | 1 314.69 | 1 097.13 | 838.97 |
| Non-current liabilities total | 584.19 | 815.47 | 1 665.86 | 1 262.27 | 927.55 |
| Current loans from credit institutions | 484.07 | 344.38 | 784.01 | 665.05 | 693.61 |
| Advances received | 31.01 | 20.00 | |||
| Current trade creditors | 160.23 | 253.21 | 172.41 | 173.49 | 217.59 |
| Current owed to participating | 1.41 | 132.09 | 136.06 | ||
| Other non-interest bearing current liabilities | 235.57 | 326.74 | 292.90 | 349.17 | 311.00 |
| Current liabilities total | 910.87 | 924.33 | 1 250.73 | 1 339.80 | 1 358.25 |
| Balance sheet total (liabilities) | 1 651.35 | 2 080.27 | 2 734.72 | 2 298.93 | 1 879.74 |
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