OLSEN DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997089
Carl Nielsens Kvarter 25, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 180.79 | 57 396.57 | 55 956.47 | 58 094.58 |
| 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 |
| EBIT | 2 273.67 | 4 080.68 | 341.01 | 1 992.20 |
| Other financial income | 35.23 | 27.15 | 22.15 | 25.36 |
| Other financial expenses | - 231.23 | - 389.50 | -1 011.16 | -1 607.47 |
| Income from other inv. held as non-curr. assets | 1 213.11 | 2 803.68 | 339.84 | 338.22 |
| Pre-tax profit | 3 290.78 | 6 522.01 | - 308.16 | 748.31 |
| Income taxes | - 617.94 | -1 016.77 | - 209.08 | - 210.21 |
| Net earnings | 2 672.84 | 5 505.24 | - 517.24 | 538.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 105.27 | 180.69 | 439.36 | |
| Goodwill | 1 630.47 | 993.17 | 378.08 | |
| Intangible assets total | 1 735.74 | 993.17 | 558.76 | 439.36 |
| Machinery and equipment | 13 399.89 | 16 357.68 | 18 868.23 | 25 589.92 |
| Tangible assets total | 13 399.89 | 16 357.68 | 18 868.23 | 25 589.92 |
| Investments total | 70.97 | 73.09 | 76.01 | 393.30 |
| Non-current loans receivable | 22 049.97 | 24 216.44 | 23 069.49 | 27 543.27 |
| Long term receivables total | 22 049.97 | 24 216.44 | 23 069.49 | 27 543.27 |
| Inventories total | ||||
| Current trade debtors | 13 323.51 | 13 544.09 | 12 459.32 | 12 305.09 |
| Prepayments and accrued income | 952.05 | 884.94 | 779.95 | 287.02 |
| Current other receivables | 1 011.67 | 726.75 | 526.39 | 2 293.01 |
| Current deferred tax assets | 157.74 | 97.20 | 719.03 | 84.97 |
| Short term receivables total | 15 444.99 | 15 252.98 | 14 484.69 | 14 970.10 |
| Cash and bank deposits | 1.07 | 0.81 | 0.81 | 0.81 |
| Cash and cash equivalents | 1.07 | 0.81 | 0.81 | 0.81 |
| Balance sheet total (assets) | 52 702.61 | 56 894.18 | 57 058.00 | 68 936.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 265.91 | 14 393.92 | 18 950.08 | 17 386.74 |
| Profit of the financial year | 2 672.84 | 5 505.24 | - 517.24 | 538.10 |
| Minority interest (BS) | 1 625.81 | 1 970.64 | 1 719.71 | 1 565.82 |
| Shareholders equity total | 18 689.56 | 22 994.79 | 21 277.56 | 20 615.66 |
| Provisions | 699.37 | 700.30 | 849.80 | 939.33 |
| Non-current loans from credit institutions | 450.69 | 1 824.91 | 1 486.91 | |
| Non-current leasing loans | 5 340.50 | 7 140.85 | 7 628.63 | 13 139.13 |
| Non-current accruals and deferred income | 773.50 | 654.50 | ||
| Non-current deferred tax liabilities | 3 485.02 | |||
| Non-current liabilities total | 9 276.21 | 7 140.85 | 10 227.05 | 15 280.55 |
| Current loans from credit institutions | 9 108.13 | 15 769.32 | 12 956.41 | 20 337.80 |
| Current trade creditors | 5 332.91 | 5 254.52 | 4 749.53 | 5 113.59 |
| Current owed to participating | 3.28 | 600.05 | ||
| Other non-interest bearing current liabilities | 9 596.44 | 5 034.39 | 6 994.37 | 6 049.77 |
| Current liabilities total | 24 037.47 | 26 058.23 | 24 703.59 | 32 101.22 |
| Balance sheet total (liabilities) | 52 702.61 | 56 894.18 | 57 058.00 | 68 936.76 |
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