Olsen34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723986
Holmegårdsvej 47, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.67 | -8.06 | -10.44 | -10.69 | -9.19 |
| Gross profit | -13.67 | -8.06 | -10.44 | -10.69 | -9.19 |
| EBIT | -13.67 | -8.06 | -10.44 | -10.69 | -9.19 |
| Other financial income | 0.08 | 0.01 | 11.36 | 22.23 | 35.79 |
| Other financial expenses | -2.32 | -6.90 | -16.86 | -27.72 | |
| Net income from associates (fin.) | 367.10 | 261.00 | |||
| Pre-tax profit | -13.59 | 356.72 | -5.99 | 255.68 | -1.12 |
| Income taxes | 1.76 | 2.29 | 3.82 | 4.81 | 3.71 |
| Net earnings | -11.83 | 359.00 | -2.17 | 260.48 | 2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.07 | 418.84 | 296.55 | 427.52 | |
| Current deferred tax assets | 90.72 | ||||
| Short term receivables total | 534.07 | 90.72 | 418.84 | 296.55 | 427.52 |
| Cash and bank deposits | 302.05 | 232.15 | 424.57 | 357.40 | |
| Cash and cash equivalents | 302.05 | 232.15 | 424.57 | 357.40 | |
| Balance sheet total (assets) | 574.08 | 432.77 | 690.99 | 761.13 | 824.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 5.67 | - 119.86 | 180.24 | 117.07 | 310.05 |
| Profit of the financial year | -11.83 | 359.00 | -2.17 | 260.48 | 2.59 |
| Shareholders equity total | 33.84 | 336.34 | 276.97 | 478.55 | 420.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 88.43 | 256.35 | 177.35 | 174.73 | |
| Short-term deferred tax liabilities | 97.23 | 222.04 | |||
| Other non-interest bearing current liabilities | 532.24 | 149.67 | |||
| Current liabilities total | 540.24 | 96.43 | 414.02 | 282.58 | 404.78 |
| Balance sheet total (liabilities) | 574.08 | 432.77 | 690.99 | 761.13 | 824.92 |
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