OLESEN ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34088063
Kirkegade 18, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -8.25 | -8.75 | -10.86 | -11.79 |
| EBIT | -9.69 | -8.25 | -8.75 | -10.86 | -11.79 |
| Other financial income | 4.00 | 12.63 | |||
| Other financial expenses | - 132.12 | -23.05 | -48.63 | -45.82 | -43.71 |
| Net income from associates (fin.) | 183.66 | 567.95 | 51.42 | - 225.64 | -1 873.77 |
| Pre-tax profit | 41.85 | 536.65 | -5.97 | - 278.32 | -1 916.64 |
| Income taxes | 31.22 | 6.91 | 12.63 | 141.44 | 9.42 |
| Net earnings | 73.07 | 543.56 | 6.66 | - 136.89 | -1 907.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 332.11 | 12 900.06 | 11 946.48 | 11 720.84 | 9 847.07 |
| Investments total | 12 332.11 | 12 900.06 | 11 946.48 | 11 720.84 | 9 847.07 |
| Long term receivables total | |||||
| Finished products/goods | 113.20 | 118.82 | 121.57 | ||
| Inventories total | 113.20 | 118.82 | 121.57 | ||
| Current other receivables | 604.00 | 616.08 | |||
| Current deferred tax assets | 31.22 | 6.91 | 12.63 | 11.59 | 9.42 |
| Short term receivables total | 31.22 | 6.91 | 12.63 | 615.59 | 625.50 |
| Cash and bank deposits | 879.57 | 262.98 | 251.50 | ||
| Cash and cash equivalents | 879.57 | 262.98 | 251.50 | ||
| Balance sheet total (assets) | 12 363.33 | 12 906.97 | 12 951.88 | 12 718.23 | 10 845.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.33 | 213.33 | 213.33 | 213.33 | 213.33 |
| Other reserves | 3 819.02 | 4 386.97 | 3 433.38 | 3 207.74 | 1 333.97 |
| Retained earnings | 4 844.85 | 4 349.96 | 5 847.10 | 6 079.40 | 7 816.29 |
| Profit of the financial year | 73.07 | 543.56 | 6.66 | - 136.89 | -1 907.23 |
| Shareholders equity total | 8 950.26 | 9 493.82 | 9 500.48 | 9 363.59 | 7 456.37 |
| Non-current owed to participating | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 215.98 | 1 227.75 | 1 262.04 | 1 296.79 | 1 332.00 |
| Current owed to group member | 563.77 | 543.83 | 547.80 | 416.28 | 413.02 |
| Other non-interest bearing current liabilities | 20.81 | 29.06 | 29.06 | 29.06 | 31.75 |
| Current liabilities total | 1 813.06 | 1 813.15 | 1 851.40 | 1 754.63 | 1 789.27 |
| Balance sheet total (liabilities) | 12 363.33 | 12 906.97 | 12 951.88 | 12 718.23 | 10 845.64 |
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