Ole Ingemann Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530534
Skovvej 77 D, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.36 | -13.61 | -5.42 | -4.25 |
| EBIT | -1.25 | -1.36 | -13.61 | -5.42 | -4.25 |
| Other financial income | 32.72 | ||||
| Other financial expenses | -3.68 | -7.02 | -2.54 | -0.40 | |
| Net income from associates (fin.) | 1 254.14 | 5 623.00 | -27.79 | 89.89 | -51.44 |
| Pre-tax profit | 1 252.89 | 5 617.96 | -48.41 | 81.94 | -23.37 |
| Income taxes | 0.28 | 1.08 | 1.98 | -4.77 | |
| Net earnings | 1 253.17 | 5 619.05 | -46.42 | 81.94 | -28.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 668.83 | 5 508.54 | 27.22 | 6.00 | 6.67 |
| Participating interests | 4 493.53 | 4 054.64 | 3 507.53 | ||
| Investments total | 3 668.83 | 5 508.54 | 4 520.75 | 4 060.64 | 3 514.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 220.49 | 867.92 | 0.67 | ||
| Current other receivables | 704.65 | 1 704.65 | 1 704.65 | 929.65 | 679.66 |
| Current deferred tax assets | 2 317.25 | 2 007.23 | 2.35 | ||
| Short term receivables total | 6 242.39 | 4 579.80 | 1 707.67 | 929.65 | 679.66 |
| Cash and bank deposits | 14.50 | 317.76 | 1 706.55 | 2 002.52 | 2 146.95 |
| Cash and cash equivalents | 14.50 | 317.76 | 1 706.55 | 2 002.52 | 2 146.95 |
| Balance sheet total (assets) | 9 925.72 | 10 406.10 | 7 934.98 | 6 992.81 | 6 340.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | 500.00 | 550.00 |
| Other reserves | 795.21 | 2 198.38 | 1 170.59 | 710.48 | 164.05 |
| Retained earnings | 1 280.40 | - 652.90 | 5 593.93 | 5 507.62 | 5 591.00 |
| Profit of the financial year | 1 253.17 | 5 619.05 | -46.42 | 81.94 | -28.14 |
| Shareholders equity total | 4 378.77 | 8 214.53 | 7 168.10 | 6 850.04 | 6 326.90 |
| Non-current deferred tax liabilities | 1 421.00 | 1 557.15 | 0.37 | ||
| Non-current liabilities total | 1 421.00 | 1 557.15 | 0.37 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 758.69 | 132.08 | |||
| Current owed to group member | 4 117.23 | 626.61 | 1.34 | 1.34 | |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 7.46 | 6.57 | 6.56 | 8.10 | 6.56 |
| Current liabilities total | 4 125.94 | 634.43 | 766.50 | 142.77 | 13.92 |
| Balance sheet total (liabilities) | 9 925.72 | 10 406.10 | 7 934.98 | 6 992.81 | 6 340.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.