Olsen Holding Hassing ApS — Credit Rating and Financial Key Figures
CVR number: 40374930
Vestervigvej 161, Hassing 7755 Bedsted Thy
Simon@koldby-ent.dk
tel: 27636216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -12.45 | -8.00 | -31.78 | -17.59 |
| EBIT | -8.79 | -12.45 | -8.00 | -31.78 | -17.59 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.91 | -6.84 | -28.79 | -78.63 | |
| Reduction non-current investment assets | - 595.83 | - 386.34 | -17.00 | ||
| Net income from associates (fin.) | -93.37 | 404.20 | -0.00 | - 307.45 | 127.19 |
| Pre-tax profit | - 102.17 | 390.84 | - 610.67 | - 754.35 | 13.98 |
| Income taxes | 4.17 | 3.28 | |||
| Net earnings | - 102.17 | 395.02 | - 607.40 | - 754.35 | 13.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.63 | 610.83 | 15.00 | 200.00 | 350.19 |
| Participating interests | 91.50 | 91.50 | |||
| Investments total | 206.63 | 610.83 | 15.00 | 291.50 | 441.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.42 | ||||
| Current other receivables | - 135.42 | ||||
| Current deferred tax assets | 39.62 | 7.45 | 11.00 | 23.00 | |
| Short term receivables total | 39.62 | 7.45 | 11.00 | 23.00 | |
| Cash and bank deposits | 1.20 | 4.45 | 3.68 | 16.16 | |
| Cash and cash equivalents | 1.20 | 4.45 | 3.68 | 16.16 | |
| Balance sheet total (assets) | 207.83 | 654.90 | 26.12 | 318.67 | 464.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 310.83 | 58.51 | 185.69 | ||
| Retained earnings | - 413.00 | 257.85 | 28.26 | - 853.27 | |
| Profit of the financial year | - 102.17 | 395.02 | - 607.40 | - 754.35 | 13.98 |
| Shareholders equity total | -97.17 | 297.85 | - 309.55 | - 627.58 | - 613.60 |
| Non-current owed to group member | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 458.02 | 707.17 | |||
| Current trade creditors | 5.00 | 17.60 | 25.60 | 28.00 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 304.00 | 310.07 | 218.10 | 227.10 | |
| Short-term deferred tax liabilities | 35.45 | ||||
| Other non-interest bearing current liabilities | 242.13 | 134.03 | |||
| Current liabilities total | 5.00 | 357.05 | 335.67 | 946.25 | 1 078.30 |
| Balance sheet total (liabilities) | 207.83 | 654.90 | 26.12 | 318.67 | 464.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.