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OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28107994
Asylgade 16, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 58.00 | 43.00 | 79.00 | 63.64 |
| External services | -7.00 | -7.00 | -10.00 | -8.00 | -11.60 |
| Gross profit | 95.00 | 51.00 | 33.00 | 71.00 | 52.04 |
| EBIT | 95.00 | 51.00 | 33.00 | 71.00 | 52.04 |
| Other financial income | 1.00 | 5.21 | |||
| Other financial expenses | -2.00 | -2.00 | -2.50 | ||
| Pre-tax profit | 93.00 | 49.00 | 34.00 | 71.00 | 54.76 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 1.43 |
| Net earnings | 95.00 | 51.00 | 36.00 | 73.00 | 56.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.00 | 1 291.00 | 1 334.00 | 1 452.00 | 1 316.14 |
| Investments total | 1 233.00 | 1 291.00 | 1 334.00 | 1 452.00 | 1 316.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 212.88 | |||
| Current deferred tax assets | 31.00 | 20.00 | 17.00 | 40.00 | 20.76 |
| Short term receivables total | 31.00 | 30.00 | 17.00 | 40.00 | 233.64 |
| Cash and bank deposits | 117.00 | 115.00 | 113.00 | 73.00 | 69.28 |
| Cash and cash equivalents | 117.00 | 115.00 | 113.00 | 73.00 | 69.28 |
| Balance sheet total (assets) | 1 381.00 | 1 436.00 | 1 464.00 | 1 565.00 | 1 619.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 739.00 | 797.00 | 834.00 | 912.00 | 776.14 |
| Retained earnings | 380.00 | 417.00 | 431.00 | 389.00 | 598.30 |
| Profit of the financial year | 95.00 | 51.00 | 36.00 | 73.00 | 56.18 |
| Shareholders equity total | 1 339.00 | 1 390.00 | 1 426.00 | 1 499.00 | 1 555.63 |
| Non-current deferred tax liabilities | 26.00 | 9.00 | 33.00 | 19.34 | |
| Non-current liabilities total | 26.00 | 9.00 | 33.00 | 19.34 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 13.80 |
| Current owed to group member | 9.00 | 16.00 | |||
| Short-term deferred tax liabilities | 2.00 | 32.00 | 6.00 | 3.00 | 30.29 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 16.00 | 46.00 | 29.00 | 33.00 | 44.09 |
| Balance sheet total (liabilities) | 1 381.00 | 1 436.00 | 1 464.00 | 1 565.00 | 1 619.06 |
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