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Peter Olsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37493465
Koldingvej 14, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -8.06 | -7.38 | -10.00 | -7.75 |
| EBIT | -13.19 | -8.06 | -7.38 | -10.00 | -7.75 |
| Other financial income | 24.00 | 5.47 | |||
| Other financial expenses | -34.49 | -36.64 | -23.53 | -43.56 | -52.26 |
| Net income from associates (fin.) | 57.00 | 420.00 | 210.00 | ||
| Pre-tax profit | 9.32 | 375.29 | 179.10 | -29.56 | -54.53 |
| Net earnings | 9.32 | 375.29 | 179.10 | -29.56 | -54.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 925.00 | 925.00 | 938.20 | 938.20 | 938.20 |
| Investments total | 925.00 | 925.00 | 938.20 | 938.20 | 938.20 |
| Non-curr. owed by particip. interest comp. | 532.00 | 504.47 | |||
| Long term receivables total | 532.00 | 504.47 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 1.92 | 4.54 | 0.54 | 3.04 |
| Cash and cash equivalents | 0.15 | 1.92 | 4.54 | 0.54 | 3.04 |
| Balance sheet total (assets) | 925.15 | 926.92 | 942.74 | 1 470.74 | 1 445.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.60 | -41.27 | 334.02 | 513.12 | 483.56 |
| Profit of the financial year | 9.32 | 375.29 | 179.10 | -29.56 | -54.53 |
| Shareholders equity total | -1.27 | 374.02 | 553.12 | 523.56 | 469.03 |
| Non-current loans from credit institutions | 896.46 | 521.75 | 343.73 | 363.12 | 383.61 |
| Non-current liabilities total | 896.46 | 521.75 | 343.73 | 363.12 | 383.61 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 22.95 | 24.15 | 38.89 | 577.06 | 586.08 |
| Current liabilities total | 29.95 | 31.15 | 45.89 | 584.06 | 593.08 |
| Balance sheet total (liabilities) | 925.15 | 926.92 | 942.74 | 1 470.74 | 1 445.72 |
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