Chr. Olesen Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 41292229
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -0.12 | -6.59 | -4.27 | |
| EBIT | -2.69 | -0.12 | -6.59 | -4.27 | |
| Other financial income | 9.67 | 10.23 | 180.61 | 182.06 | |
| Other financial expenses | -0.10 | -8.34 | -3.54 | ||
| Net income from associates (fin.) | 300.55 | 2 248.28 | 1 889.64 | 1 273.43 | 1 458.74 |
| Pre-tax profit | 300.55 | 2 255.27 | 1 899.65 | 1 439.11 | 1 632.99 |
| Income taxes | -1.52 | -2.22 | -36.43 | -39.14 | |
| Net earnings | 300.55 | 2 253.75 | 1 897.43 | 1 402.67 | 1 593.85 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 559.26 | 5 487.54 | 5 233.16 | 5 928.61 | 6 368.48 |
| Investments total | 3 559.26 | 5 487.54 | 5 233.16 | 5 928.61 | 6 368.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.55 | 583.50 | 2 673.66 | 2 846.37 | 3 027.16 |
| Current other receivables | 0.62 | ||||
| Short term receivables total | 300.55 | 583.50 | 2 673.66 | 2 846.37 | 3 027.79 |
| Cash and bank deposits | 5.38 | 165.33 | 158.57 | 151.61 | |
| Cash and cash equivalents | 5.38 | 165.33 | 158.57 | 151.61 | |
| Balance sheet total (assets) | 3 859.81 | 6 076.42 | 8 072.14 | 8 933.55 | 9 547.88 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 |
| Shares repurchased | 20.00 | 240.00 | 540.00 | 540.00 | 600.00 |
| Other reserves | 2 248.28 | 1 673.90 | 2 369.35 | 2 809.22 | |
| Retained earnings | 3 485.54 | 1 277.81 | 3 901.92 | 4 525.92 | 4 409.85 |
| Profit of the financial year | 300.55 | 2 253.75 | 1 897.43 | 1 402.67 | 1 593.85 |
| Shareholders equity total | 3 859.81 | 6 073.56 | 8 066.96 | 8 891.66 | 9 466.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 3.84 | 38.53 | 77.88 | |
| Other non-interest bearing current liabilities | 1.34 | 1.34 | 3.35 | 3.35 | |
| Current liabilities total | 2.86 | 5.18 | 41.88 | 81.23 | |
| Balance sheet total (liabilities) | 3 859.81 | 6 076.42 | 8 072.14 | 8 933.55 | 9 547.88 |
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