AC. Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41242612
Digtergangen 5, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.75 | -8.03 | -7.67 | -9.11 |
| EBIT | -12.75 | -8.03 | -7.67 | -9.11 |
| Other financial income | 1.42 | |||
| Other financial expenses | -0.16 | -0.41 | ||
| Net income from associates (fin.) | 99.00 | 918.50 | ||
| Pre-tax profit | -12.75 | 90.97 | -7.83 | 910.40 |
| Net earnings | -12.75 | 90.97 | -7.83 | 910.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.50 | 16.50 | 16.50 | |
| Investments total | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.75 | 117.72 | 880.82 | |
| Cash and cash equivalents | 18.75 | 117.72 | 880.82 | |
| Balance sheet total (assets) | 35.25 | 134.22 | 16.50 | 880.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 56.50 | 119.90 | |
| Other reserves | -56.50 | -58.90 | ||
| Retained earnings | -69.95 | -35.48 | - 163.21 | |
| Profit of the financial year | -12.75 | 90.97 | -7.83 | 910.40 |
| Shareholders equity total | 27.25 | 118.22 | -3.31 | 848.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.00 | 3.53 | 3.70 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 16.28 | 28.93 |
| Current liabilities total | 8.00 | 16.00 | 19.81 | 32.63 |
| Balance sheet total (liabilities) | 35.25 | 134.22 | 16.50 | 880.82 |
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