OLSEN DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997089
Carl Nielsens Kvarter 25, 5000 Odense C
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit55 180.7957 396.5755 956.4758 094.58
Employee benefit expenses-49 183.79-49 069.48-50 430.46-50 279.47
Other operating expenses-9.64
Total depreciation-3 713.70-4 246.41-5 185.00-5 822.92
EBIT2 273.674 080.68341.011 992.20
Other financial income35.2327.1522.1525.36
Other financial expenses- 231.23- 389.50-1 011.16-1 607.47
Income from other inv. held as non-curr. assets1 213.112 803.68339.84338.22
Pre-tax profit3 290.786 522.01- 308.16748.31
Income taxes- 617.94-1 016.77- 209.08- 210.21
Net earnings2 672.845 505.24- 517.24538.10

Assets (kDKK)

2021
2022
2023
2024
Intangible rights105.27180.69439.36
Goodwill1 630.47993.17378.08
Intangible assets total1 735.74993.17558.76439.36
Machinery and equipment13 399.8916 357.6818 868.2325 589.92
Tangible assets total13 399.8916 357.6818 868.2325 589.92
Investments total70.9773.0976.01393.30
Non-current loans receivable22 049.9724 216.4423 069.4927 543.27
Long term receivables total22 049.9724 216.4423 069.4927 543.27
Inventories total
Current trade debtors13 323.5113 544.0912 459.3212 305.09
Prepayments and accrued income952.05884.94779.95287.02
Current other receivables1 011.67726.75526.392 293.01
Current deferred tax assets157.7497.20719.0384.97
Short term receivables total15 444.9915 252.9814 484.6914 970.10
Cash and bank deposits1.070.810.810.81
Cash and cash equivalents1.070.810.810.81
Balance sheet total (assets)52 702.6156 894.1857 058.0068 936.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.00
Retained earnings13 265.9114 393.9218 950.0817 386.74
Profit of the financial year2 672.845 505.24- 517.24538.10
Minority interest (BS)1 625.811 970.641 719.711 565.82
Shareholders equity total18 689.5622 994.7921 277.5620 615.66
Provisions699.37700.30849.80939.33
Non-current loans from credit institutions450.691 824.911 486.91
Non-current leasing loans5 340.507 140.857 628.6313 139.13
Non-current accruals and deferred income773.50654.50
Non-current deferred tax liabilities3 485.02
Non-current liabilities total9 276.217 140.8510 227.0515 280.55
Current loans from credit institutions9 108.1315 769.3212 956.4120 337.80
Current trade creditors5 332.915 254.524 749.535 113.59
Current owed to participating3.28600.05
Other non-interest bearing current liabilities9 596.445 034.396 994.376 049.77
Current liabilities total24 037.4726 058.2324 703.5932 101.22
Balance sheet total (liabilities)52 702.6156 894.1857 058.0068 936.76
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