OLESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24999866
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.15 | 24.23 | 60.65 | -39.34 | 17.11 |
| Employee benefit expenses | -68.72 | -83.71 | -30.33 | - 169.69 | |
| EBIT | 24.15 | -44.48 | -23.05 | -69.68 | - 152.59 |
| Other financial income | 27.50 | 71.44 | 0.11 | 0.10 | |
| Other financial expenses | - 223.71 | - 493.91 | - 556.60 | - 622.66 | - 382.87 |
| Net income from associates (fin.) | 7 458.50 | 7 495.72 | 6 768.14 | 7 376.88 | 7 418.87 |
| Pre-tax profit | 7 258.94 | 6 984.82 | 6 259.92 | 6 684.65 | 6 883.53 |
| Income taxes | 160.99 | 111.81 | 184.32 | 121.99 | |
| Net earnings | 7 258.94 | 7 145.81 | 6 371.73 | 6 868.97 | 7 005.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 480.20 | 54 398.27 | 56 674.98 | 59 048.59 | 59 665.31 |
| Participating interests | 1 046.64 | 2 003.52 | 6 268.43 | 9 795.07 | 12 598.84 |
| Investments total | 50 526.84 | 56 401.79 | 62 943.41 | 68 843.66 | 72 264.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.90 | 78.84 | 24.73 | ||
| Current amounts owed by group member comp. | 1 099.15 | ||||
| Current deferred tax assets | 195.82 | 111.81 | 184.32 | 121.99 | |
| Short term receivables total | 1 323.87 | 190.65 | 209.05 | 121.99 | |
| Cash and bank deposits | 2.00 | 5.61 | 16.46 | 9.58 | 14.56 |
| Cash and cash equivalents | 2.00 | 5.61 | 16.46 | 9.58 | 14.56 |
| Balance sheet total (assets) | 50 528.83 | 57 731.27 | 63 150.51 | 69 062.30 | 72 400.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 200.00 | 130.00 | 50.00 | 350.00 | |
| Other reserves | 27 462.35 | 33 337.31 | 39 248.93 | 46 619.17 | 49 939.67 |
| Retained earnings | -4 424.84 | -2 901.61 | -1 103.94 | -2 109.09 | 981.00 |
| Profit of the financial year | 7 258.94 | 7 145.81 | 6 371.73 | 6 868.97 | 7 005.52 |
| Shareholders equity total | 30 644.46 | 37 859.50 | 44 714.71 | 51 527.05 | 58 424.19 |
| Non-current owed to group member | 12 243.91 | 11 743.91 | 11 544.28 | 11 457.77 | 11 249.53 |
| Non-current liabilities total | 12 243.91 | 11 743.91 | 11 544.28 | 11 457.77 | 11 249.53 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 11.38 | 13.68 | 13.68 | 13.54 | 12.87 |
| Current owed to participating | 7 129.09 | 907.64 | 654.84 | 556.00 | 2 004.91 |
| Current owed to group member | 6 668.35 | 5 720.56 | 5 007.92 | 176.51 | |
| Short-term deferred tax liabilities | 34.83 | ||||
| Other non-interest bearing current liabilities | 3.35 | 2.45 | 32.70 | ||
| Current liabilities total | 7 640.46 | 8 127.85 | 6 891.52 | 6 077.47 | 2 726.99 |
| Balance sheet total (liabilities) | 50 528.83 | 57 731.27 | 63 150.51 | 69 062.30 | 72 400.70 |
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