Christian D. Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126842
Tornehagen 2, Bognæs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | ||||
| EBIT | 2.50 | ||||
| Other financial income | 1.35 | ||||
| Other financial expenses | -1.74 | -1.23 | -2.53 | ||
| Income from other inv. held as non-curr. assets | 918.82 | 687.76 | 709.91 | 686.91 | 185.98 |
| Pre-tax profit | 918.43 | 686.53 | 707.38 | 686.91 | 188.48 |
| Income taxes | 0.09 | 0.26 | 0.55 | -0.55 | |
| Net earnings | 918.52 | 686.80 | 707.93 | 686.91 | 187.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 539.69 | 3 116.95 | 3 249.56 | 3 879.27 | 4 006.35 |
| Investments total | 2 539.69 | 3 116.95 | 3 249.56 | 3 879.27 | 4 006.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.42 | 172.97 | 177.37 | 291.60 | 25.88 |
| Current deferred tax assets | 18.63 | 42.56 | |||
| Short term receivables total | 230.42 | 191.60 | 177.37 | 291.60 | 68.45 |
| Cash and bank deposits | 102.95 | 88.75 | 544.85 | 307.65 | 550.15 |
| Cash and cash equivalents | 102.95 | 88.75 | 544.85 | 307.65 | 550.15 |
| Balance sheet total (assets) | 2 873.07 | 3 397.31 | 3 971.78 | 4 478.52 | 4 624.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 77.30 | 57.20 | 58.90 | 100.00 |
| Other reserves | 2 432.89 | 2 543.35 | 3 140.08 | 3 768.08 | 3 854.07 |
| Retained earnings | - 864.52 | - 187.76 | - 154.89 | - 133.87 | 367.06 |
| Profit of the financial year | 918.52 | 686.80 | 707.93 | 686.91 | 187.93 |
| Shareholders equity total | 2 593.39 | 3 169.69 | 3 800.31 | 4 430.02 | 4 559.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Current owed to group member | 265.34 | 226.27 | 106.65 | 64.55 | |
| Short-term deferred tax liabilities | 12.98 | 63.47 | 47.15 | ||
| Current liabilities total | 279.67 | 227.62 | 171.46 | 48.50 | 65.90 |
| Balance sheet total (liabilities) | 2 873.07 | 3 397.31 | 3 971.78 | 4 478.52 | 4 624.95 |
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.