Olesen Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 40715037
Bogensevej 98, Egemosedam 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.00 | -6.65 | 18.07 | 8.18 |
EBIT | -12.00 | -6.65 | 18.07 | 8.18 |
Other financial income | 1.27 | |||
Other financial expenses | -8.44 | -8.02 | -7.98 | -7.96 |
Pre-tax profit | -20.44 | -14.68 | 10.09 | 1.50 |
Net earnings | -20.44 | -14.68 | 10.09 | 1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Other tangible assets | 1 531.41 | 1 531.41 | 1 531.41 | 1 531.41 |
Tangible assets total | 1 531.41 | 1 531.41 | 1 531.41 | 1 531.41 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.25 | 62.50 | 63.75 | |
Short term receivables total | 1.25 | 62.50 | 63.75 | |
Cash and bank deposits | 37.69 | 38.33 | 44.13 | 6.93 |
Cash and cash equivalents | 37.69 | 38.33 | 44.13 | 6.93 |
Balance sheet total (assets) | 1 570.35 | 1 569.74 | 1 638.04 | 1 602.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.44 | -35.11 | -25.02 | |
Profit of the financial year | -20.44 | -14.68 | 10.09 | 1.50 |
Shareholders equity total | 19.56 | 4.89 | 14.98 | 16.48 |
Non-current other liabilities | 1 537.91 | 1 545.60 | ||
Non-current deferred tax liabilities | 1 553.33 | 1 561.10 | ||
Non-current liabilities total | 1 537.91 | 1 545.60 | 1 553.33 | 1 561.10 |
Current trade creditors | 11.25 | 19.25 | 16.25 | 10.00 |
Current owed to participating | 38.24 | 12.89 | ||
Other non-interest bearing current liabilities | 1.63 | 15.25 | 1.63 | |
Current liabilities total | 12.88 | 19.25 | 69.73 | 24.51 |
Balance sheet total (liabilities) | 1 570.35 | 1 569.74 | 1 638.04 | 1 602.09 |
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