Irina Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41575514
Ternevej 1, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial expenses | -4.98 | -2.26 | |||
| Net income from associates (fin.) | 557.57 | 136.51 | 96.48 | - 374.81 | 170.18 |
| Pre-tax profit | 557.57 | 136.51 | 96.48 | - 379.79 | 162.92 |
| Net earnings | 557.57 | 136.51 | 96.48 | - 379.79 | 162.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 368.40 | 1 504.91 | 1 601.39 | 1 108.78 | 1 156.96 |
| Investments total | 1 368.40 | 1 504.91 | 1 601.39 | 1 108.78 | 1 156.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.80 | 63.87 | |||
| Short term receivables total | 63.80 | 63.87 | |||
| Balance sheet total (assets) | 1 368.40 | 1 504.91 | 1 601.39 | 1 172.59 | 1 220.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 770.83 | 770.83 | 770.83 | 770.83 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 557.57 | 579.68 | 558.36 | 297.95 | 346.13 |
| Retained earnings | - 557.57 | - 136.51 | -96.48 | 252.81 | 595.67 |
| Profit of the financial year | 557.57 | 136.51 | 96.48 | - 379.79 | 162.92 |
| Shareholders equity total | 1 368.40 | 1 504.91 | 1 486.99 | 1 103.80 | 1 144.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 114.40 | ||||
| Short-term deferred tax liabilities | 63.80 | 58.80 | |||
| Other non-interest bearing current liabilities | 4.98 | 12.30 | |||
| Current liabilities total | 114.40 | 68.79 | 76.11 | ||
| Balance sheet total (liabilities) | 1 368.40 | 1 504.91 | 1 601.39 | 1 172.59 | 1 220.83 |
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