Olsbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39348659
Engsvinget 25, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.72 | -6.50 | -8.63 | -10.13 |
| EBIT | -5.00 | -6.72 | -6.50 | -8.63 | -10.13 |
| Other financial income | 16.19 | 15.63 | 15.37 | 15.06 | |
| Other financial expenses | -4.81 | -32.52 | -4.21 | -1.79 | -0.13 |
| Net income from associates (fin.) | 1 900.00 | 1 475.00 | 150.00 | 5 000.00 | |
| Pre-tax profit | 1 890.19 | 1 451.94 | 154.92 | 5 004.95 | 4.80 |
| Income taxes | 1.10 | -1.98 | -1.72 | -1.34 | -1.08 |
| Net earnings | 1 891.29 | 1 449.96 | 153.20 | 5 003.60 | 3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 75.00 | |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 | 75.00 |
| Non-current other receivables | 1 516.19 | 1 536.54 | 1 551.91 | 1 516.92 | |
| Long term receivables total | 1 516.19 | 1 536.54 | 1 551.91 | 1 516.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 790.90 | 1 639.80 | |||
| Current owed by particip. interest comp. | 1 677.20 | 6 235.30 | |||
| Current other receivables | 578.95 | 46.02 | |||
| Current deferred tax assets | 430.00 | 129.28 | 310.94 | 58.35 | |
| Short term receivables total | 2 369.85 | 2 115.82 | 1 806.48 | 6 546.24 | 58.35 |
| Cash and bank deposits | 68.08 | 3.35 | 8.82 | 10.46 | 9.17 |
| Cash and cash equivalents | 68.08 | 3.35 | 8.82 | 10.46 | 9.17 |
| Balance sheet total (assets) | 2 487.93 | 3 660.36 | 3 376.85 | 8 133.60 | 1 659.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 6 450.00 | ||
| Other reserves | -6 450.00 | ||||
| Retained earnings | - 226.92 | 1 664.37 | 2 886.37 | 3 039.58 | 1 593.18 |
| Profit of the financial year | 1 891.29 | 1 449.96 | 153.20 | 5 003.60 | 3.73 |
| Shareholders equity total | 1 824.97 | 3 164.33 | 3 203.98 | 8 093.18 | 1 646.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.42 | 34.42 | |||
| Current owed to group member | 50.95 | 491.02 | |||
| Short-term deferred tax liabilities | 577.85 | ||||
| Other non-interest bearing current liabilities | 29.16 | 0.01 | 133.45 | 1.01 | 7.54 |
| Current liabilities total | 662.96 | 496.03 | 172.87 | 40.42 | 12.54 |
| Balance sheet total (liabilities) | 2 487.93 | 3 660.36 | 3 376.85 | 8 133.60 | 1 659.44 |
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