H. B. OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30925939
Koreavej 7, 2300 København S
bokholm@hotmail.com
tel: 29925550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.56 | - 114.53 | - 122.39 | - 128.18 | - 124.25 |
| EBIT | - 119.56 | - 114.53 | - 122.39 | - 128.18 | - 124.25 |
| Other financial income | 117.46 | 1 075.53 | 427.71 | 2 301.18 | 2 631.23 |
| Other financial expenses | -3.86 | -5.54 | - 975.16 | -21.93 | -1 029.26 |
| Net income from associates (fin.) | 2 465.37 | 2 939.10 | 2 938.83 | 10.96 | |
| Pre-tax profit | 2 459.41 | 3 894.55 | 2 268.99 | 2 162.03 | 1 477.71 |
| Income taxes | - 118.79 | -0.29 | - 279.83 | - 377.82 | |
| Net earnings | 2 459.41 | 3 775.76 | 2 268.70 | 1 882.20 | 1 099.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 807.06 | 5 090.18 | 5 438.07 | ||
| Investments total | 4 807.06 | 5 090.18 | 5 438.07 | ||
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 536.65 | |||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 2 500.00 | 2 536.65 | 3 000.00 | ||
| Inventories total | |||||
| Current other receivables | 6 272.30 | 5 026.29 | |||
| Current deferred tax assets | 78.04 | 92.93 | |||
| Short term receivables total | 78.04 | 6 272.30 | 5 119.23 | ||
| Other current investments | 1 760.44 | 5 799.99 | 9 146.96 | 11 186.57 | 10 002.93 |
| Cash and bank deposits | 1 000.85 | 15.34 | 813.58 | 30.30 | 96.80 |
| Cash and cash equivalents | 2 761.29 | 5 815.32 | 9 960.55 | 11 216.88 | 10 099.73 |
| Balance sheet total (assets) | 10 068.35 | 13 442.15 | 15 476.66 | 17 489.17 | 18 218.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 127.17 | 3 824.26 | 5 313.07 | ||
| Retained earnings | 3 715.02 | 5 362.93 | 7 532.09 | 14 991.86 | 16 739.06 |
| Profit of the financial year | 2 459.41 | 3 775.76 | 2 268.70 | 1 882.20 | 1 099.89 |
| Shareholders equity total | 9 539.60 | 13 202.36 | 15 356.66 | 17 121.06 | 18 098.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 521.75 | 113.00 | |||
| Short-term deferred tax liabilities | 119.79 | 248.11 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 120.00 | 120.00 | 120.00 |
| Current liabilities total | 528.75 | 239.79 | 120.00 | 368.11 | 120.00 |
| Balance sheet total (liabilities) | 10 068.35 | 13 442.15 | 15 476.66 | 17 489.17 | 18 218.96 |
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