OLSEN DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997089
Carl Nielsens Kvarter 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -9.50 | -12.25 | - 121.31 | -70.63 |
| EBIT | -10.94 | -9.50 | -12.25 | - 121.31 | -70.63 |
| Other financial income | 39.86 | 35.23 | 92.83 | 110.74 | 194.94 |
| Other financial expenses | -42.72 | -6.33 | -5.94 | -0.13 | -16.77 |
| Net income from associates (fin.) | 3 244.26 | 2 393.77 | 4 903.47 | - 458.32 | 414.99 |
| Pre-tax profit | 3 230.46 | 2 413.16 | 4 978.11 | - 469.03 | 522.53 |
| Income taxes | 2.83 | -6.30 | -17.70 | 2.71 | -30.53 |
| Net earnings | 3 233.30 | 2 406.87 | 4 960.41 | - 466.31 | 491.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 038.48 | 14 632.26 | 17 735.73 | 15 477.40 | 14 092.39 |
| Investments total | 14 038.48 | 14 632.26 | 17 735.73 | 15 477.40 | 14 092.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.90 | 1 672.89 | 3 087.73 | 5 123.54 | |
| Current other receivables | 971.98 | 807.21 | 634.36 | 456.51 | 269.37 |
| Current deferred tax assets | 1 226.83 | 697.23 | 997.21 | 552.36 | 177.47 |
| Short term receivables total | 2 198.82 | 2 498.34 | 3 304.46 | 4 096.60 | 5 570.38 |
| Balance sheet total (assets) | 16 237.30 | 17 130.59 | 21 040.19 | 19 574.00 | 19 662.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 533.98 | 7 127.75 | 10 231.23 | 7 972.90 | 6 587.89 |
| Retained earnings | 4 764.60 | 6 404.13 | 4 707.52 | 10 926.26 | 10 844.95 |
| Profit of the financial year | 3 233.30 | 2 406.87 | 4 960.41 | - 466.31 | 491.99 |
| Shareholders equity total | 14 956.88 | 17 063.75 | 21 024.16 | 19 557.85 | 19 049.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.28 | 600.05 | |||
| Current owed to group member | 1 264.64 | ||||
| Other non-interest bearing current liabilities | 15.78 | 66.84 | 16.03 | 12.88 | 12.88 |
| Current liabilities total | 1 280.42 | 66.84 | 16.03 | 16.15 | 612.93 |
| Balance sheet total (liabilities) | 16 237.30 | 17 130.59 | 21 040.19 | 19 574.00 | 19 662.77 |
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