Ole Ingemann Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530534
Skovvej 77 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | -13.61 | -5.42 | -4.25 | -11.23 |
| EBIT | -1.36 | -13.61 | -5.42 | -4.25 | -11.23 |
| Other financial income | 32.72 | 38.68 | |||
| Other financial expenses | -3.68 | -7.02 | -2.54 | -0.40 | -0.15 |
| Net income from associates (fin.) | 5 623.00 | -27.79 | 89.89 | -51.44 | 27.24 |
| Pre-tax profit | 5 617.96 | -48.41 | 81.94 | -23.37 | 54.53 |
| Income taxes | 1.08 | 1.98 | -4.77 | -6.04 | |
| Net earnings | 5 619.05 | -46.42 | 81.94 | -28.14 | 48.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 508.54 | 27.22 | 6.00 | 6.67 | |
| Participating interests | 4 493.53 | 4 054.64 | 3 507.53 | 2 991.51 | |
| Investments total | 5 508.54 | 4 520.75 | 4 060.64 | 3 514.21 | 2 991.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 867.92 | 0.67 | |||
| Current other receivables | 1 704.65 | 1 704.65 | 929.65 | 679.66 | 404.66 |
| Current deferred tax assets | 2 007.23 | 2.35 | |||
| Short term receivables total | 4 579.80 | 1 707.67 | 929.65 | 679.66 | 404.66 |
| Cash and bank deposits | 317.76 | 1 706.55 | 2 002.52 | 2 146.95 | 2 100.00 |
| Cash and cash equivalents | 317.76 | 1 706.55 | 2 002.52 | 2 146.95 | 2 100.00 |
| Balance sheet total (assets) | 10 406.10 | 7 934.98 | 6 992.81 | 6 340.82 | 5 496.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 550.00 | 3 075.00 |
| Other reserves | 2 198.38 | 1 170.59 | 710.48 | 164.05 | - 350.00 |
| Retained earnings | - 652.90 | 5 593.93 | 5 507.62 | 5 591.00 | 2 651.90 |
| Profit of the financial year | 5 619.05 | -46.42 | 81.94 | -28.14 | 48.50 |
| Shareholders equity total | 8 214.53 | 7 168.10 | 6 850.04 | 6 326.90 | 5 475.40 |
| Provisions | 0.07 | ||||
| Non-current deferred tax liabilities | 1 557.15 | 0.37 | |||
| Non-current liabilities total | 1 557.15 | 0.37 | |||
| Current loans from credit institutions | 0.06 | ||||
| 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 | 626.61 | 1.34 | 1.34 | 6.11 | |
| Short-term deferred tax liabilities | 4.77 | 6.04 | |||
| Other non-interest bearing current liabilities | 6.57 | 6.56 | 8.10 | 6.56 | 7.25 |
| Current liabilities total | 634.43 | 766.50 | 142.77 | 13.92 | 20.71 |
| Balance sheet total (liabilities) | 10 406.10 | 7 934.98 | 6 992.81 | 6 340.82 | 5 496.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.