K. Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414824
Jollen 7, Nr Bork 6893 Hemmet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.92 | -3.75 | -30.10 | -6.55 |
| EBIT | -9.92 | -3.75 | -30.10 | -6.55 |
| Other financial income | 11.90 | 12.67 | 0.65 | |
| Other financial expenses | -0.05 | -1.51 | -1.70 | |
| Net income from associates (fin.) | 380.43 | 589.84 | 303.61 | 181.23 |
| Pre-tax profit | 370.51 | 597.94 | 284.67 | 173.62 |
| Income taxes | -1.36 | 3.84 | 1.30 | |
| Net earnings | 370.51 | 596.57 | 288.52 | 174.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 348.02 | 737.86 | 888.46 | 814.69 |
| Investments total | 1 348.02 | 737.86 | 888.46 | 814.69 |
| Non-current loans receivable | 446.18 | 446.18 | ||
| Long term receivables total | 446.18 | 446.18 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 511.96 | 55.94 | ||
| Current other receivables | 1.51 | |||
| Current deferred tax assets | 80.15 | 161.72 | 272.30 | |
| Short term receivables total | 593.62 | 217.66 | 272.30 | |
| Cash and bank deposits | 6.20 | 161.79 | 376.11 | |
| Cash and cash equivalents | 6.20 | 161.79 | 376.11 | |
| Balance sheet total (assets) | 1 348.02 | 1 337.68 | 1 714.09 | 1 909.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 317.00 | 122.00 | 135.00 |
| Other reserves | - 200.00 | |||
| Retained earnings | 527.59 | 581.10 | 1 055.68 | 1 209.19 |
| Profit of the financial year | 370.51 | 596.57 | 288.52 | 174.93 |
| Shareholders equity total | 1 338.10 | 1 334.68 | 1 506.19 | 1 559.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 93.03 | 93.03 | ||
| Current owed to group member | 6.92 | 254.14 | ||
| Short-term deferred tax liabilities | 111.87 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 9.92 | 3.00 | 207.90 | 350.17 |
| Balance sheet total (liabilities) | 1 348.02 | 1 337.68 | 1 714.09 | 1 909.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.