OLSEN DANMARK HOLDING AF 1/7 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20097434
Marinavej 2, Stilling 8660 Skanderborg
tel: 86572324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.27 | 192.64 | 43.92 | -12.89 | -15.25 |
| EBIT | 153.27 | 192.64 | 43.92 | -12.89 | -15.25 |
| Other financial income | 364.61 | 473.49 | 521.89 | 717.59 | 720.40 |
| Other financial expenses | -25.64 | -22.52 | -10.04 | -0.46 | |
| Net income from associates (fin.) | 1 526.45 | 3 745.59 | 1 468.25 | 3 353.85 | 2 909.16 |
| Pre-tax profit | 2 018.68 | 4 389.21 | 2 024.02 | 4 058.55 | 3 613.86 |
| Income taxes | -91.76 | - 133.07 | - 116.50 | - 181.39 | - 172.91 |
| Net earnings | 1 926.92 | 4 256.14 | 1 907.53 | 3 877.16 | 3 440.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | |||
| Tangible assets total | 3 000.00 | 3 000.00 | |||
| Holdings in group member companies | 19 820.79 | 21 115.36 | 21 709.95 | 22 873.61 | 23 954.66 |
| Participating interests | 2 410.21 | 3 861.24 | 3 934.90 | 4 925.09 | 5 753.20 |
| Investments total | 22 231.00 | 24 976.60 | 25 644.85 | 27 798.70 | 29 707.86 |
| Non-curr. owed by group member comp. | 10 132.84 | 11 493.03 | 13 636.94 | 13 416.91 | 14 016.34 |
| Non-curr. owed by particip. interest comp. | 1 247.48 | 1 284.91 | 1 336.31 | 1 376.39 | 1 417.69 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 11 380.33 | 12 777.94 | 14 973.24 | 15 793.30 | 16 434.03 |
| Inventories total | |||||
| Current trade debtors | 22.34 | ||||
| Current amounts owed by group member comp. | 268.56 | 193.98 | 604.90 | 201.12 | 195.00 |
| Short term receivables total | 268.56 | 216.32 | 604.90 | 201.12 | 195.00 |
| Other current investments | 585.43 | 17.16 | 7.42 | 7.42 | |
| Cash and bank deposits | 56.95 | 29.62 | 5.19 | 7.82 | 12.30 |
| Cash and cash equivalents | 642.39 | 46.78 | 12.61 | 15.24 | 12.30 |
| Balance sheet total (assets) | 37 522.28 | 41 017.63 | 41 235.61 | 43 808.36 | 46 349.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Other reserves | 20 281.00 | 23 026.60 | 23 494.85 | 25 848.70 | 27 757.86 |
| Retained earnings | 11 947.01 | 10 328.34 | 13 316.23 | 12 069.90 | 13 037.90 |
| Profit of the financial year | 1 926.92 | 4 256.14 | 1 907.53 | 3 877.16 | 3 440.95 |
| Shareholders equity total | 35 954.94 | 39 411.08 | 40 518.60 | 43 595.76 | 46 236.71 |
| Non-current loans from credit institutions | 1 490.34 | 1 411.93 | |||
| Non-current liabilities total | 1 490.34 | 1 411.93 | |||
| Current loans from credit institutions | 77.00 | 78.00 | |||
| Current owed to participating | 267.20 | ||||
| Short-term deferred tax liabilities | 116.62 | 449.80 | 212.60 | 112.48 | |
| Current liabilities total | 77.00 | 194.62 | 717.00 | 212.60 | 112.48 |
| Balance sheet total (liabilities) | 37 522.28 | 41 017.63 | 41 235.61 | 43 808.36 | 46 349.19 |
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