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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -8.19 | -5.00 | -7.50 |
| Gross profit | -5.00 | -5.00 | -8.19 | -5.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -8.19 | -5.00 | -7.50 |
| Other financial income | 4.44 | 7.91 | |||
| Other financial expenses | -0.58 | -1.06 | -1.56 | -2.24 | |
| Net income from associates (fin.) | 100.00 | 264.66 | |||
| Pre-tax profit | -0.56 | -5.58 | -9.26 | 93.44 | 262.83 |
| Net earnings | -0.56 | -5.58 | -9.26 | 93.44 | 262.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.37 | ||||
| Short term receivables total | 115.37 | ||||
| Other current investments | 174.88 | ||||
| Cash and bank deposits | 0.71 | 48.88 | 25.01 | ||
| Cash and cash equivalents | 0.71 | 48.88 | 199.89 | ||
| Balance sheet total (assets) | 240.37 | 125.00 | 125.71 | 173.88 | 324.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.03 | 113.44 | 158.80 | ||
| Retained earnings | 63.44 | 62.87 | 29.26 | -93.44 | - 158.80 |
| Profit of the financial year | -0.56 | -5.58 | -9.26 | 93.44 | 262.83 |
| Shareholders equity total | 102.87 | 97.29 | 88.03 | 153.44 | 302.83 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | 5.00 | 6.00 | |
| Current owed to participating | 7.50 | 22.71 | 32.68 | 15.44 | 16.06 |
| Other non-interest bearing current liabilities | 130.00 | ||||
| Current liabilities total | 137.50 | 27.71 | 37.68 | 20.44 | 22.06 |
| Balance sheet total (liabilities) | 240.37 | 125.00 | 125.71 | 173.88 | 324.89 |
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