OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28107994
Asylgade 16, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 58.00 | 42.69 | ||
| External services | -8.00 | -7.00 | -7.00 | -9.14 | |
| Gross profit | -5.17 | -8.00 | 95.00 | 51.00 | 33.55 |
| EBIT | -5.17 | -8.00 | 95.00 | 51.00 | 33.55 |
| Other financial income | 115.72 | 0.84 | |||
| Other financial expenses | -2.00 | -2.00 | |||
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | 110.55 | 32.00 | 93.00 | 49.00 | 34.39 |
| Income taxes | 1.14 | 2.00 | 2.00 | 2.00 | 2.01 |
| Net earnings | 111.69 | 34.00 | 95.00 | 51.00 | 36.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.60 | 1 131.00 | 1 233.00 | 1 291.00 | 1 333.40 |
| Investments total | 1 090.60 | 1 131.00 | 1 233.00 | 1 291.00 | 1 333.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.58 | 94.00 | 10.00 | ||
| Current other receivables | 50.19 | 0.03 | |||
| Current deferred tax assets | 33.00 | 31.00 | 20.00 | 16.84 | |
| Short term receivables total | 227.77 | 127.00 | 31.00 | 30.00 | 16.87 |
| Cash and bank deposits | 304.51 | 29.00 | 117.00 | 115.00 | 114.04 |
| Cash and cash equivalents | 304.51 | 29.00 | 117.00 | 115.00 | 114.04 |
| Balance sheet total (assets) | 1 622.88 | 1 287.00 | 1 381.00 | 1 436.00 | 1 464.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 596.69 | 637.00 | 739.00 | 797.00 | 833.40 |
| Retained earnings | 376.66 | 448.00 | 380.00 | 417.00 | 431.56 |
| Profit of the financial year | 111.69 | 34.00 | 95.00 | 51.00 | 36.40 |
| Shareholders equity total | 1 210.04 | 1 244.00 | 1 339.00 | 1 390.00 | 1 426.36 |
| Non-current deferred tax liabilities | 7.00 | 26.00 | 8.83 | ||
| Non-current liabilities total | 7.00 | 26.00 | 8.83 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.80 | |
| Current owed to group member | 8.92 | ||||
| Short-term deferred tax liabilities | 22.00 | 2.00 | 32.00 | 6.39 | |
| Other non-interest bearing current liabilities | 412.85 | ||||
| Current liabilities total | 412.85 | 36.00 | 16.00 | 46.00 | 29.12 |
| Balance sheet total (liabilities) | 1 622.88 | 1 287.00 | 1 381.00 | 1 436.00 | 1 464.31 |
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