Olsong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596810
Maglegårds Alle 124, 2860 Søborg
olsong@me.com
tel: 28736048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -5.00 | -5.00 | -8.19 | |
| Gross profit | -5.00 | -7.50 | -5.00 | -5.00 | -8.19 |
| EBIT | -5.00 | -7.50 | -5.00 | -5.00 | -8.19 |
| Other financial income | 44.58 | 100.87 | 4.44 | ||
| Other financial expenses | -0.58 | -1.06 | |||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 64.58 | 93.37 | -0.56 | -5.58 | -9.26 |
| Net earnings | 64.58 | 93.37 | -0.56 | -5.58 | -9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.50 | 250.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 672.50 | 250.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.07 | 110.94 | 115.37 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 15.07 | 110.94 | 115.37 | ||
| Cash and bank deposits | 0.71 | ||||
| Cash and cash equivalents | 0.71 | ||||
| Balance sheet total (assets) | 687.57 | 360.94 | 240.37 | 125.00 | 125.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.03 | ||||
| Retained earnings | -54.51 | 10.07 | 63.44 | 62.87 | 29.26 |
| Profit of the financial year | 64.58 | 93.37 | -0.56 | -5.58 | -9.26 |
| Shareholders equity total | 10.07 | 103.44 | 102.87 | 97.29 | 88.03 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 7.50 | 22.71 | 32.68 | ||
| Other non-interest bearing current liabilities | 672.50 | 250.00 | 130.00 | ||
| Current liabilities total | 677.50 | 257.50 | 137.50 | 27.71 | 37.68 |
| Balance sheet total (liabilities) | 687.57 | 360.94 | 240.37 | 125.00 | 125.71 |
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